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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) | 599 400.00 | | 599 400.00 | 599 400.00 |
CF Cash and cash equivalents | 336 747.00 | | 336 747.00 | 336 747.00 |
CJ TOTAL (II) | 336 747.00 | | 336 747.00 | 336 747.00 |
CO Grand total (0 to V) | 936 147.00 | | 936 147.00 | 936 147.00 |
CU Other investments | 599 400.00 | | 599 400.00 | 599 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 54 990.00 | | | 54 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 967.00 | | | 293 967.00 |
DL TOTAL (I) | 403 958.00 | | | 403 958.00 |
DU Loans and Debts from Credit Institutions (3) | 430 959.00 | | | 430 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 764.00 | | | 100 764.00 |
DX Trade payables and related accounts | 465.00 | | | 465.00 |
EC TOTAL (IV) | 532 188.00 | | | 532 188.00 |
EE Grand total (I to V) | 936 147.00 | | | 936 147.00 |
EG Accrued income and payables due within one year | 101 229.00 | | | 101 229.00 |
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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 | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GP Total financial income (V) | | | 299 700.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 700.00 | | | 299 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 732.00 | | | 5 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 967.00 | | | 293 967.00 |
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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 | 599 400.00 | | | 599 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 400.00 | |
I4 DECREASES Grand Total | | | 599 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 400.00 | | | 599 400.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 764.00 | 100 764.00 | | 100 764.00 |
VH Loans with a maturity of more than one year at origin | 430 959.00 | | | 430 959.00 |
VK Loans repaid during the year | 84 690.00 | | | 84 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 189.00 | 101 230.00 | | 532 189.00 |
