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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 | 77 081.00 | | 77 081.00 | 77 081.00 |
BJ TOTAL (I) | 277 081.00 | | 277 081.00 | 277 081.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 4 019.00 | | 4 019.00 | 4 019.00 |
CO Grand total (0 to V) | 281 100.00 | | 281 100.00 | 281 100.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 026.00 | | | 17 026.00 |
DH Retained earnings | | -10 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 181.00 | 27 171.00 | | 97 181.00 |
DL TOTAL (I) | 119 707.00 | 22 526.00 | | 119 707.00 |
DU Loans and Debts from Credit Institutions (3) | 67 183.00 | 86 668.00 | | 67 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 917.00 | 96 524.00 | | 93 917.00 |
DX Trade payables and related accounts | 292.00 | 548.00 | | 292.00 |
EC TOTAL (IV) | 161 393.00 | 183 740.00 | | 161 393.00 |
EE Grand total (I to V) | 281 100.00 | 206 267.00 | | 281 100.00 |
EG Accrued income and payables due within one year | 113 920.00 | 116 557.00 | | 113 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
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 | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 30 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818.00 | 2 829.00 | | 2 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 182.00 | 27 171.00 | | 97 182.00 |
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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 | 203 693.00 | | 110 101.00 | 203 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 713.00 | 277 082.00 | |
I4 DECREASES Grand Total | | 36 713.00 | 277 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 693.00 | | 110 101.00 | 203 693.00 |
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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 | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 77 082.00 | | 77 082.00 | 77 082.00 |
VH Loans with a maturity of more than one year at origin | 67 183.00 | 19 710.00 | 47 473.00 | 67 183.00 |
VI Group and Associates | 93 917.00 | 93 917.00 | | 93 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 082.00 | | 77 082.00 | 77 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 393.00 | 113 920.00 | 47 473.00 | 161 393.00 |
