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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 273 360.00 | | 273 360.00 | 273 360.00 |
CJ TOTAL (II) | 313 360.00 | | 313 360.00 | 313 360.00 |
CO Grand total (0 to V) | 1 625 360.00 | | 1 625 360.00 | 1 625 360.00 |
CU Other investments | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 340 840.00 | | | 340 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 858.00 | | | 449 858.00 |
DL TOTAL (I) | 812 698.00 | | | 812 698.00 |
DU Loans and Debts from Credit Institutions (3) | 658 000.00 | | | 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 662.00 | | | 154 662.00 |
EC TOTAL (IV) | 812 663.00 | | | 812 663.00 |
EE Grand total (I to V) | 1 625 360.00 | | | 1 625 360.00 |
EG Accrued income and payables due within one year | 812 663.00 | | | 812 663.00 |
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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 | | | 9 287.00 | |
GF Total Operating Expenses (II) | | | 9 288.00 | |
GG - OPERATING RESULT (I - II) | | | -9 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 696.00 | |
GP Total financial income (V) | | | 467 696.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GU Total financial expenses (VI) | | | 8 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 696.00 | | | 567 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 838.00 | | | 117 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 858.00 | | | 449 858.00 |
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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 | 1 400 000.00 | | 12 000.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 312 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 312 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 12 000.00 | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 658 000.00 | 658 000.00 | | 658 000.00 |
VI Group and Associates | 154 662.00 | 154 662.00 | | 154 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 662.00 | 812 662.00 | | 812 662.00 |
