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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 752 000.00 | | 752 000.00 | 752 000.00 |
BZ Other receivables | 419 900.00 | | 419 900.00 | 419 900.00 |
CF Cash and cash equivalents | 683 891.00 | | 683 891.00 | 683 891.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 103 959.00 | | 1 103 959.00 | 1 103 959.00 |
CO Grand total (0 to V) | 1 855 959.00 | | 1 855 959.00 | 1 855 959.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 991 399.00 | 258 580.00 | | 991 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 002.00 | 832 819.00 | | 410 002.00 |
DL TOTAL (I) | 1 404 701.00 | 1 094 699.00 | | 1 404 701.00 |
DU Loans and Debts from Credit Institutions (3) | 287 237.00 | 329 216.00 | | 287 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 096.00 | 26 096.00 | | 26 096.00 |
DX Trade payables and related accounts | 1 800.00 | 2 150.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 958.00 | 2 940.00 | | 1 958.00 |
EA Other liabilities | 134 167.00 | 204 167.00 | | 134 167.00 |
EC TOTAL (IV) | 451 258.00 | 564 569.00 | | 451 258.00 |
EE Grand total (I to V) | 1 855 959.00 | 1 659 268.00 | | 1 855 959.00 |
EG Accrued income and payables due within one year | 206 188.00 | 143 213.00 | | 206 188.00 |
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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 | | | 6 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 900.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 420 005.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 2 940.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 005.00 | 840 063.00 | | 420 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 003.00 | 7 244.00 | | 10 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 002.00 | 832 819.00 | | 410 002.00 |
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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 | 752 000.00 | | | 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 000.00 | |
I4 DECREASES Grand Total | | | 752 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | | 752 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 167.00 | 134 167.00 | | 134 167.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 287 190.00 | 42 120.00 | 169 960.00 | 287 190.00 |
VI Group and Associates | 26 096.00 | 26 096.00 | | 26 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 900.00 | 419 900.00 | | 419 900.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 068.00 | 420 068.00 | 2 000.00 | 422 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 258.00 | 206 188.00 | 169 960.00 | 451 258.00 |
