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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) | 928 070.00 | | 928 070.00 | 928 070.00 |
BZ Other receivables | 2 268.00 | | 2 268.00 | 2 268.00 |
CF Cash and cash equivalents | 184 382.00 | | 184 382.00 | 184 382.00 |
CJ TOTAL (II) | 186 651.00 | | 186 651.00 | 186 651.00 |
CO Grand total (0 to V) | 1 114 721.00 | | 1 114 721.00 | 1 114 721.00 |
CU Other investments | 928 070.00 | | 928 070.00 | 928 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 750.00 | | | 618 750.00 |
DD Legal reserve (1) | 61 875.00 | | | 61 875.00 |
DG Other reserves | 162 477.00 | | | 162 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 289.00 | | | 144 289.00 |
DL TOTAL (I) | 987 391.00 | | | 987 391.00 |
DU Loans and Debts from Credit Institutions (3) | 125 983.00 | | | 125 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 127 329.00 | | | 127 329.00 |
EE Grand total (I to V) | 1 114 721.00 | | | 1 114 721.00 |
EG Accrued income and payables due within one year | 46 757.00 | | | 46 757.00 |
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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 | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 4 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 991.00 | |
GP Total financial income (V) | | | 149 991.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 390.00 | | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 991.00 | | | 149 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701.00 | | | 5 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 289.00 | | | 144 289.00 |
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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 | 928 070.00 | | | 928 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 070.00 | |
I4 DECREASES Grand Total | | | 928 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 070.00 | | | 928 070.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 125 984.00 | 45 412.00 | 80 572.00 | 125 984.00 |
VJ Loans taken out during the year | 44 960.00 | | | 44 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 329.00 | 46 758.00 | 80 572.00 | 127 329.00 |
