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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) | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
BZ Other receivables | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 112 465.00 | | 112 465.00 | 112 465.00 |
CO Grand total (0 to V) | 1 598 465.00 | | 1 598 465.00 | 1 598 465.00 |
CU Other investments | 1 486 000.00 | | 1 486 000.00 | 1 486 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 6 250.00 | | 70 000.00 |
DG Other reserves | 293 329.00 | 118 759.00 | | 293 329.00 |
DH Retained earnings | | -6 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 054.00 | 245 219.00 | | 83 054.00 |
DK Regulated provisions | 3 086.00 | 2 086.00 | | 3 086.00 |
DL TOTAL (I) | 1 149 470.00 | 1 065 415.00 | | 1 149 470.00 |
DU Loans and Debts from Credit Institutions (3) | 444 709.00 | 527 818.00 | | 444 709.00 |
DX Trade payables and related accounts | 4 186.00 | 2 236.00 | | 4 186.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 448 995.00 | 530 154.00 | | 448 995.00 |
EE Grand total (I to V) | 1 598 465.00 | 1 595 569.00 | | 1 598 465.00 |
EG Accrued income and payables due within one year | 94 643.00 | 92 074.00 | | 94 643.00 |
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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 | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 270 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946.00 | 24 781.00 | | 16 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 054.00 | 245 219.00 | | 83 054.00 |
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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 | 1 486 000.00 | | | 1 486 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 000.00 | |
I4 DECREASES Grand Total | | | 1 486 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 000.00 | | | 1 486 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 086.00 | 1 000.00 | | 2 086.00 |
7C Grand total | 2 086.00 | 1 000.00 | | 2 086.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 444 709.00 | 90 357.00 | 354 352.00 | 444 709.00 |
VK Loans repaid during the year | 81 869.00 | | | 81 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 043.00 | 106 043.00 | | 106 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 995.00 | 94 643.00 | 354 352.00 | 448 995.00 |
