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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) | | | 543 405.00 | |
CF Cash and cash equivalents | | | 25 306.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 25 416.00 | |
CO Grand total (0 to V) | | | 568 821.00 | |
CS Evaluated investments - equity method | | | 543 405.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 152.00 | 141 152.00 | | 201 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 224.00 | 60 000.00 | | 59 224.00 |
DL TOTAL (I) | 263 375.00 | 204 152.00 | | 263 375.00 |
DU Loans and Debts from Credit Institutions (3) | 282 393.00 | 327 900.00 | | 282 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 022.00 | 19 022.00 | | 19 022.00 |
DX Trade payables and related accounts | 300.00 | 1 732.00 | | 300.00 |
EA Other liabilities | 3 731.00 | 224.00 | | 3 731.00 |
EC TOTAL (IV) | 305 446.00 | 348 878.00 | | 305 446.00 |
EE Grand total (I to V) | 568 821.00 | 553 029.00 | | 568 821.00 |
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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 | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 843.00 | |
GP Total financial income (V) | | | 65 843.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 843.00 | 66 745.00 | | 65 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620.00 | 6 745.00 | | 6 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 224.00 | 60 000.00 | | 59 224.00 |
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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 | 543 405.00 | | | 543 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 405.00 | |
I4 DECREASES Grand Total | | | 543 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 405.00 | | | 543 405.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 753.00 | 22 753.00 | | 22 753.00 |
VG Loans with a maturity of up to one year at origin | 282 393.00 | 47 026.00 | 187 051.00 | 282 393.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 446.00 | 70 079.00 | 187 051.00 | 305 446.00 |
