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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 218 400.00 | | 1 218 400.00 | 1 218 400.00 |
BZ Other receivables | 50 536.00 | | 50 536.00 | 50 536.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 96 052.00 | | 96 052.00 | 96 052.00 |
CJ TOTAL (II) | 146 619.00 | | 146 619.00 | 146 619.00 |
CO Grand total (0 to V) | 1 365 019.00 | | 1 365 019.00 | 1 365 019.00 |
CU Other investments | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 73 000.00 | 10 000.00 | | 73 000.00 |
DG Other reserves | 89 000.00 | 63 000.00 | | 89 000.00 |
DH Retained earnings | 764.00 | 231.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 269.00 | 164 532.00 | | 118 269.00 |
DL TOTAL (I) | 1 011 033.00 | 967 764.00 | | 1 011 033.00 |
DU Loans and Debts from Credit Institutions (3) | 319 624.00 | 370 539.00 | | 319 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 632.00 | | | 30 632.00 |
DX Trade payables and related accounts | 1 011.00 | 136.00 | | 1 011.00 |
DY Tax and social security liabilities | 2 500.00 | 303.00 | | 2 500.00 |
EA Other liabilities | 219.00 | 216.00 | | 219.00 |
EC TOTAL (IV) | 353 986.00 | 371 194.00 | | 353 986.00 |
EE Grand total (I to V) | 1 365 019.00 | 1 338 958.00 | | 1 365 019.00 |
EG Accrued income and payables due within one year | 86 231.00 | 51 979.00 | | 86 231.00 |
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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 | | | 6 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 368.00 | |
GP Total financial income (V) | | | 129 368.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 368.00 | 170 000.00 | | 129 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099.00 | 5 468.00 | | 11 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 269.00 | 164 532.00 | | 118 269.00 |
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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 | 1 200 000.00 | | 18 400.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 400.00 | |
I4 DECREASES Grand Total | | | 1 218 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 18 400.00 | 1 200 000.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 319 215.00 | 51 460.00 | 212 778.00 | 319 215.00 |
VI Group and Associates | 33 132.00 | 33 132.00 | | 33 132.00 |
VK Loans repaid during the year | 50 785.00 | | | 50 785.00 |
VM Income taxes | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 936.00 | 58 936.00 | | 58 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 986.00 | 86 231.00 | 212 778.00 | 353 986.00 |
