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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) | 1 348 364.00 | | 1 348 364.00 | 1 348 364.00 |
BZ Other receivables | 6 769.00 | | 6 769.00 | 6 769.00 |
CF Cash and cash equivalents | 177 801.00 | | 177 801.00 | 177 801.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 184 786.00 | | 184 786.00 | 184 786.00 |
CO Grand total (0 to V) | 1 533 150.00 | | 1 533 150.00 | 1 533 150.00 |
CU Other investments | 1 348 364.00 | | 1 348 364.00 | 1 348 364.00 |
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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 | | 100.00 |
DG Other reserves | 722 696.00 | 603 015.00 | | 722 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 615.00 | 139 681.00 | | 300 615.00 |
DL TOTAL (I) | 1 024 410.00 | 743 796.00 | | 1 024 410.00 |
DU Loans and Debts from Credit Institutions (3) | 506 397.00 | 667 581.00 | | 506 397.00 |
DX Trade payables and related accounts | 2 342.00 | 4 627.00 | | 2 342.00 |
EC TOTAL (IV) | 508 739.00 | 672 208.00 | | 508 739.00 |
EE Grand total (I to V) | 1 533 150.00 | 1 416 004.00 | | 1 533 150.00 |
EG Accrued income and payables due within one year | 101 030.00 | 108 985.00 | | 101 030.00 |
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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 | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 560.00 | |
GG - OPERATING RESULT (I - II) | | | -9 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 307.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 321 307.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 8 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 808.00 | | |
HD Total exceptional income (VII) | | 47 808.00 | | |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HF Exceptional expenses on capital transactions | | 27 450.00 | | |
HH Total exceptional expenses (VIII) | 2 365.00 | 27 450.00 | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | 20 358.00 | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 307.00 | 203 478.00 | | 321 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 692.00 | 63 797.00 | | 20 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 615.00 | 139 681.00 | | 300 615.00 |
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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 | 1 349 139.00 | | | 1 349 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 364.00 | |
I4 DECREASES Grand Total | | | 1 348 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 364.00 | | | 1 348 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775.00 | | 775.00 | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | | 775.00 | 775.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 506 397.00 | 98 688.00 | 303 805.00 | 506 397.00 |
VK Loans repaid during the year | 159 085.00 | | | 159 085.00 |
VP Miscellaneous | 6 769.00 | | | 6 769.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 739.00 | 101 030.00 | 303 805.00 | 508 739.00 |
