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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) | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 133 344.00 | | 133 344.00 | 133 344.00 |
CF Cash and cash equivalents | 2 759.00 | | 2 759.00 | 2 759.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 136 915.00 | | 136 915.00 | 136 915.00 |
CO Grand total (0 to V) | 1 406 915.00 | | 1 406 915.00 | 1 406 915.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 988 624.00 | | | 988 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 015.00 | | | 152 015.00 |
DL TOTAL (I) | 1 295 639.00 | | | 1 295 639.00 |
DU Loans and Debts from Credit Institutions (3) | 106 680.00 | | | 106 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 111 276.00 | | | 111 276.00 |
EE Grand total (I to V) | 1 406 915.00 | | | 1 406 915.00 |
EG Accrued income and payables due within one year | 111 276.00 | | | 111 276.00 |
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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 | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 7 442.00 | |
GG - OPERATING RESULT (I - II) | | | -7 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 530.00 | |
GP Total financial income (V) | | | 163 500.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 500.00 | | | 163 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485.00 | | | 11 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 015.00 | | | 152 015.00 |
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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 | 1 270 000.00 | | | 1 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 000.00 | |
I4 DECREASES Grand Total | | | 1 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 000.00 | | | 1 270 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
VC Group and associates | 132 955.00 | 132 955.00 | | 132 955.00 |
VH Loans with a maturity of more than one year at origin | 106 680.00 | 106 680.00 | | 106 680.00 |
VI Group and Associates | 1 813.00 | 1 813.00 | | 1 813.00 |
VK Loans repaid during the year | 154 010.00 | | | 154 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 156.00 | 134 156.00 | | 134 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 276.00 | 111 276.00 | | 111 276.00 |
