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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) | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 632 231.00 | | 632 231.00 | 632 231.00 |
CJ TOTAL (II) | 632 231.00 | | 632 231.00 | 632 231.00 |
CO Grand total (0 to V) | 642 230.00 | | 642 230.00 | 642 230.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 790.00 | -52 109.00 | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 507.00 | 46 318.00 | | 546 507.00 |
DL TOTAL (I) | 541 217.00 | -5 291.00 | | 541 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 347 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 641.00 | 329 698.00 | | 12 641.00 |
DY Tax and social security liabilities | | 600.00 | | |
EA Other liabilities | 88 372.00 | 87 470.00 | | 88 372.00 |
EC TOTAL (IV) | 101 013.00 | 765 440.00 | | 101 013.00 |
EE Grand total (I to V) | 642 230.00 | 760 149.00 | | 642 230.00 |
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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 | | | 4 259.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 747.00 | |
GP Total financial income (V) | | | 149 747.00 | |
GR Interest and similar expenses | | | 6 869.00 | |
GU Total financial expenses (VI) | | | 6 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 133 989.00 | | | 1 133 989.00 |
HD Total exceptional income (VII) | 1 133 989.00 | | | 1 133 989.00 |
HF Exceptional expenses on capital transactions | 726 101.00 | | | 726 101.00 |
HH Total exceptional expenses (VIII) | 726 101.00 | | | 726 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 888.00 | | | 407 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 736.00 | 59 899.00 | | 1 283 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 229.00 | 13 581.00 | | 737 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 507.00 | 46 318.00 | | 546 507.00 |
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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 | 726 101.00 | | 9 999.00 | 726 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 101.00 | 9 999.00 | |
I4 DECREASES Grand Total | | 726 101.00 | 9 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 101.00 | | 9 999.00 | 726 101.00 |
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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 | 12 641.00 | 12 641.00 | | 12 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 731.00 | 75 731.00 | | 75 731.00 |
VI Group and Associates | 12 641.00 | 12 641.00 | | 12 641.00 |
VK Loans repaid during the year | 347 672.00 | | | 347 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 013.00 | 101 013.00 | | 101 013.00 |
