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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) | 363 130.00 | | 363 130.00 | 363 130.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 22 538.00 | | 22 538.00 | 22 538.00 |
CO Grand total (0 to V) | 385 668.00 | | 385 668.00 | 385 668.00 |
CU Other investments | 363 130.00 | | 363 130.00 | 363 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DH Retained earnings | 26 380.00 | | | 26 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | 27 768.00 | | 26 319.00 |
DL TOTAL (I) | 148 088.00 | 121 768.00 | | 148 088.00 |
DU Loans and Debts from Credit Institutions (3) | 237 257.00 | 262 303.00 | | 237 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 9 828.00 | | 324.00 |
EC TOTAL (IV) | 237 581.00 | 272 131.00 | | 237 581.00 |
EE Grand total (I to V) | 385 668.00 | 393 899.00 | | 385 668.00 |
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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 | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 085.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 35 086.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 086.00 | 33 005.00 | | 35 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766.00 | 5 237.00 | | 8 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 319.00 | 27 768.00 | | 26 319.00 |
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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 | 363 130.00 | | | 363 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 130.00 | |
I4 DECREASES Grand Total | | | 363 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 130.00 | | | 363 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 581.00 | 25 033.00 | 101 651.00 | 237 581.00 |
