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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 157 500.00 | | 157 500.00 | 157 500.00 |
BJ TOTAL (I) | 824 400.00 | | 824 400.00 | 824 400.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 15 980.00 | | 15 980.00 | 15 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 255.00 | | 21 255.00 | 21 255.00 |
CO Grand total (0 to V) | 845 655.00 | | 845 655.00 | 845 655.00 |
CU Other investments | 666 900.00 | | 666 900.00 | 666 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DD Legal reserve (1) | 276.00 | | | 276.00 |
DG Other reserves | 5 239.00 | | | 5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 792.00 | 5 515.00 | | 149 792.00 |
DL TOTAL (I) | 782 307.00 | 632 515.00 | | 782 307.00 |
DU Loans and Debts from Credit Institutions (3) | 60 036.00 | 71 185.00 | | 60 036.00 |
DX Trade payables and related accounts | 1 872.00 | 5 843.00 | | 1 872.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 63 348.00 | 77 028.00 | | 63 348.00 |
EE Grand total (I to V) | 845 655.00 | 709 543.00 | | 845 655.00 |
EG Accrued income and payables due within one year | 45 000.00 | 17 028.00 | | 45 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 21.00 | | 36.00 |
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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 | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 437.00 | |
GG - OPERATING RESULT (I - II) | | | -7 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 160 006.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 009.00 | 20 001.00 | | 160 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217.00 | 14 486.00 | | 10 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 792.00 | 5 515.00 | | 149 792.00 |
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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 | 625 085.00 | | 199 400.00 | 625 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 824 400.00 | |
I4 DECREASES Grand Total | | 85.00 | 824 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 085.00 | | 199 400.00 | 625 085.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 157 500.00 | | 157 500.00 | 157 500.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 15 000.00 | 45 000.00 | 60 000.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 690.00 | 5 190.00 | 157 500.00 | 162 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 348.00 | 18 348.00 | 45 000.00 | 63 348.00 |
