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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 644 375.00 | | 644 375.00 | 644 375.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 175 047.00 | | 175 047.00 | 175 047.00 |
CJ TOTAL (II) | 177 686.00 | | 177 686.00 | 177 686.00 |
CO Grand total (0 to V) | 822 062.00 | | 822 062.00 | 822 062.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CU Other investments | 640 200.00 | | 640 200.00 | 640 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 933.00 | -27 271.00 | | -28 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 035.00 | -1 662.00 | | 193 035.00 |
DL TOTAL (I) | 166 102.00 | -26 933.00 | | 166 102.00 |
DU Loans and Debts from Credit Institutions (3) | 310 202.00 | 281.00 | | 310 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 758.00 | 173 464.00 | | 345 758.00 |
EC TOTAL (IV) | 655 960.00 | 173 745.00 | | 655 960.00 |
EE Grand total (I to V) | 822 062.00 | 146 812.00 | | 822 062.00 |
EG Accrued income and payables due within one year | 494 688.00 | 173 745.00 | | 494 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 281.00 | | 281.00 |
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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 | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
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 | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 035.00 | |
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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 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965.00 | 1 662.00 | | 6 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 035.00 | -1 662.00 | | 193 035.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 144 575.00 | 499 800.00 | | 144 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 575.00 | | 499 800.00 | 144 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 958.00 | 59 686.00 | 100 792.00 | 220 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 800.00 | 124 800.00 | | 124 800.00 |
UT Other financial assets | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 310 202.00 | 310 202.00 | | 310 202.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 960.00 | 494 688.00 | 100 792.00 | 655 960.00 |
