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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 749 892.00 | | 749 892.00 | 749 892.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 7 951.00 | | 7 951.00 | 7 951.00 |
CO Grand total (0 to V) | 757 843.00 | | 757 843.00 | 757 843.00 |
CU Other investments | 749 890.00 | | 749 890.00 | 749 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 240.00 | | | 28 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 837.00 | | | 40 837.00 |
DL TOTAL (I) | 80 077.00 | | | 80 077.00 |
DU Loans and Debts from Credit Institutions (3) | 282 121.00 | | | 282 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 643.00 | | | 395 643.00 |
EC TOTAL (IV) | 677 765.00 | | | 677 765.00 |
EE Grand total (I to V) | 757 843.00 | | | 757 843.00 |
EG Accrued income and payables due within one year | 108 925.00 | | | 108 925.00 |
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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 | | | 1 702.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 400.00 | |
GP Total financial income (V) | | | 48 400.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 400.00 | | | 48 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 562.00 | | | 7 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 837.00 | | | 40 837.00 |
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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 | 322 010.00 | | | 322 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 892.00 | |
I4 DECREASES Grand Total | | | 749 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 010.00 | | | 322 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 500.00 | 64 500.00 | 173 000.00 | 237 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 143.00 | | | 158 143.00 |
VH Loans with a maturity of more than one year at origin | 282 122.00 | 44 425.00 | 158 505.00 | 282 122.00 |
VJ Loans taken out during the year | 415 747.00 | | | 415 747.00 |
VK Loans repaid during the year | 105 226.00 | | | 105 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 765.00 | 108 925.00 | 331 505.00 | 677 765.00 |
