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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) | 441 999.00 | | 441 999.00 | 441 999.00 |
BZ Other receivables | 22 043.00 | | 22 043.00 | 22 043.00 |
CF Cash and cash equivalents | 3 686.00 | | 3 688.00 | 3 686.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 26 026.00 | | 26 028.00 | 26 026.00 |
CO Grand total (0 to V) | 468 027.00 | | 468 027.00 | 468 027.00 |
CU Other investments | 441 999.00 | | 441 999.00 | 441 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 15 193.00 | 32 168.00 | | 15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | 23 025.00 | | 73 708.00 |
DL TOTAL (I) | 308 901.00 | 275 193.00 | | 308 901.00 |
DU Loans and Debts from Credit Institutions (3) | 29 796.00 | 68 869.00 | | 29 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 747.00 | 10 670.00 | | 126 747.00 |
DX Trade payables and related accounts | 2 570.00 | 6 923.00 | | 2 570.00 |
DY Tax and social security liabilities | | 21 776.00 | | |
EA Other liabilities | 13.00 | 10.00 | | 13.00 |
EC TOTAL (IV) | 159 126.00 | 108 250.00 | | 159 126.00 |
EE Grand total (I to V) | 468 027.00 | 383 444.00 | | 468 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 6 366.00 | |
GG - OPERATING RESULT (I - II) | | | -6 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 920.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 130.00 | -7 371.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 920.00 | 24 149.00 | | 80 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 212.00 | 1 123.00 | | 7 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 708.00 | 23 026.00 | | 73 708.00 |
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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 | 350 000.00 | | 91 999.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 999.00 | |
I4 DECREASES Grand Total | | | 441 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 91 999.00 | 350 000.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VH Loans with a maturity of more than one year at origin | 29 796.00 | 29 796.00 | | 29 796.00 |
VI Group and Associates | 126 747.00 | 126 747.00 | | 126 747.00 |
VK Loans repaid during the year | 39 073.00 | | | 39 073.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340.00 | 22 340.00 | | 22 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 126.00 | 159 126.00 | | 159 126.00 |
