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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) | 198 830.00 | | 198 830.00 | 198 830.00 |
BZ Other receivables | 351 566.00 | | 351 566.00 | 351 566.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 352 397.00 | | 352 397.00 | 352 397.00 |
CO Grand total (0 to V) | 551 227.00 | | 551 227.00 | 551 227.00 |
CU Other investments | 198 830.00 | | 198 830.00 | 198 830.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 390.00 | 25 103.00 | | 41 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 806.00 | 16 287.00 | | 32 806.00 |
DL TOTAL (I) | 75 296.00 | 42 490.00 | | 75 296.00 |
DU Loans and Debts from Credit Institutions (3) | 144 055.00 | 171 601.00 | | 144 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 625.00 | 59 525.00 | | 329 625.00 |
DX Trade payables and related accounts | 989.00 | 1 560.00 | | 989.00 |
DY Tax and social security liabilities | 1 262.00 | 1 111.00 | | 1 262.00 |
EC TOTAL (IV) | 475 932.00 | 233 798.00 | | 475 932.00 |
EE Grand total (I to V) | 551 227.00 | 276 288.00 | | 551 227.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 053.00 | |
GP Total financial income (V) | | | 38 053.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 321.00 | 20 592.00 | | 38 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516.00 | 4 305.00 | | 5 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 806.00 | 16 287.00 | | 32 806.00 |
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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 | 198 500.00 | | 500.00 | 198 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 198 830.00 | |
I4 DECREASES Grand Total | | 170.00 | 198 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 500.00 | | 500.00 | 198 500.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 625.00 | 329 625.00 | | 329 625.00 |
VG Loans with a maturity of up to one year at origin | 144 055.00 | 28 392.00 | 115 663.00 | 144 055.00 |
VS Prepaid expenses | 351 566.00 | 351 566.00 | | 351 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 566.00 | 351 566.00 | | 351 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 932.00 | 360 269.00 | 115 663.00 | 475 932.00 |
