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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 361 675.00 | | 361 675.00 | 361 675.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 151 847.00 | | 151 847.00 | 151 847.00 |
CJ TOTAL (II) | 155 369.00 | | 155 369.00 | 155 369.00 |
CO Grand total (0 to V) | 517 044.00 | | 517 044.00 | 517 044.00 |
CS Evaluated investments - equity method | 357 300.00 | | 357 300.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 972.00 | | | 2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 913.00 | 18 072.00 | | 195 913.00 |
DL TOTAL (I) | 199 985.00 | 19 072.00 | | 199 985.00 |
DU Loans and Debts from Credit Institutions (3) | 305 599.00 | 356 534.00 | | 305 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 8 525.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 461.00 | 816.00 | | 2 461.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 317 059.00 | 369 625.00 | | 317 059.00 |
EE Grand total (I to V) | 517 044.00 | 388 697.00 | | 517 044.00 |
EG Accrued income and payables due within one year | 62 013.00 | 369 625.00 | | 62 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 27 500.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 9 428.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 913.00 | 18 072.00 | | 195 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 925.00 | | 3 750.00 | 357 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 675.00 | |
I4 DECREASES Grand Total | | | 361 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 925.00 | | 3 750.00 | 357 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VC Group and associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 305 599.00 | 50 552.00 | 203 731.00 | 305 599.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272.00 | 3 522.00 | 3 750.00 | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 059.00 | 62 013.00 | 203 731.00 | 317 059.00 |
