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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 204 000.00 | | 2 204 000.00 | 2 204 000.00 |
BZ Other receivables | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 76 519.00 | | 76 519.00 | 76 519.00 |
CO Grand total (0 to V) | 2 280 519.00 | | 2 280 519.00 | 2 280 519.00 |
CU Other investments | 2 184 000.00 | | 2 184 000.00 | 2 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 843 740.00 | 480 367.00 | | 843 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 551.00 | 463 374.00 | | 223 551.00 |
DL TOTAL (I) | 1 342 292.00 | 1 218 740.00 | | 1 342 292.00 |
DU Loans and Debts from Credit Institutions (3) | 886 120.00 | 1 131 805.00 | | 886 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 452.00 | | | 51 452.00 |
DX Trade payables and related accounts | 352.00 | 124.00 | | 352.00 |
DY Tax and social security liabilities | 304.00 | 19 372.00 | | 304.00 |
EC TOTAL (IV) | 938 227.00 | 1 151 301.00 | | 938 227.00 |
EE Grand total (I to V) | 2 280 519.00 | 2 370 041.00 | | 2 280 519.00 |
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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 | | | 8 972.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 9 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 16 688.00 | |
GU Total financial expenses (VI) | | | 16 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 501 463.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 449.00 | 38 089.00 | | 26 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 551.00 | 463 374.00 | | 223 551.00 |
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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 | 2 204 000.00 | | | 2 204 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 000.00 | |
I4 DECREASES Grand Total | | | 2 204 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 000.00 | | | 2 204 000.00 |
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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 | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 886 120.00 | 222 851.00 | 663 269.00 | 886 120.00 |
VI Group and Associates | 51 452.00 | 51 452.00 | | 51 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 387.00 | 50 387.00 | 20 000.00 | 70 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 227.00 | 274 959.00 | 663 269.00 | 938 227.00 |
