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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 71 410.00 | | 71 410.00 | 71 410.00 |
CH Prepaid expenses | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 96 741.00 | | 96 741.00 | 96 741.00 |
CO Grand total (0 to V) | 1 996 741.00 | | 1 996 741.00 | 1 996 741.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 499.00 | | | 346 499.00 |
DL TOTAL (I) | 356 499.00 | | | 356 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 319.00 | | | 1 336 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 1 640 242.00 | | | 1 640 242.00 |
EE Grand total (I to V) | 1 996 741.00 | | | 1 996 741.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 15 056.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 16 922.00 | |
GG - OPERATING RESULT (I - II) | | | -16 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 36 579.00 | |
GU Total financial expenses (VI) | | | 36 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 501.00 | | | 53 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 499.00 | | | 346 499.00 |
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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 | | | 1 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 336 319.00 | 208 199.00 | 732 843.00 | 1 336 319.00 |
VI Group and Associates | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 25 332.00 | | | 25 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 332.00 | 225 332.00 | | 225 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 242.00 | 212 122.00 | 732 843.00 | 1 640 242.00 |
