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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 | 447 608.00 | | 447 608.00 | 447 608.00 |
BJ TOTAL (I) | 447 608.00 | | 447 608.00 | 447 608.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 5 919.00 | | 5 919.00 | 5 919.00 |
CO Grand total (0 to V) | 453 526.00 | | 453 526.00 | 453 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 81 510.00 | | | 81 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 131.00 | | | 43 131.00 |
DL TOTAL (I) | 125 741.00 | | | 125 741.00 |
DU Loans and Debts from Credit Institutions (3) | 315 335.00 | | | 315 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 319.00 | | | 12 319.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
EC TOTAL (IV) | 327 786.00 | | | 327 786.00 |
EE Grand total (I to V) | 453 526.00 | | | 453 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 252.00 | | | 29 252.00 |
HH Total exceptional expenses (VIII) | 29 252.00 | | | 29 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 630.00 | | | 79 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 499.00 | | | 36 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 131.00 | | | 43 131.00 |
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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 | | | 523 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75 552.00 | 447 608.00 | |
I4 DECREASES Grand Total | | 75 552.00 | 447 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 523 159.00 | |
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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 | 315 335.00 | 40 581.00 | 164 909.00 | 315 335.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 43 608.00 | | 43 608.00 | 43 608.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 190.00 | 5 583.00 | 43 608.00 | 49 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 786.00 | 53 032.00 | 164 909.00 | 327 786.00 |
