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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) | 571 460.00 | | 571 460.00 | 571 460.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CJ TOTAL (II) | 33 529.00 | | 33 529.00 | 33 529.00 |
CO Grand total (0 to V) | 604 990.00 | | 604 990.00 | 604 990.00 |
CU Other investments | 571 460.00 | | 571 460.00 | 571 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | | | 1 190.00 |
DB Share, merger, contribution premiums, etc. | 19 270.00 | | | 19 270.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 151 640.00 | | | 151 640.00 |
DH Retained earnings | -19 073.00 | | | -19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 955.00 | | | 31 955.00 |
DL TOTAL (I) | 185 083.00 | | | 185 083.00 |
DU Loans and Debts from Credit Institutions (3) | 154 371.00 | | | 154 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 206.00 | | | 263 206.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 419 906.00 | | | 419 906.00 |
EE Grand total (I to V) | 604 990.00 | | | 604 990.00 |
EG Accrued income and payables due within one year | 62 441.00 | | | 62 441.00 |
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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 | | | 1 858.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 050.00 | |
GP Total financial income (V) | | | 40 050.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 050.00 | | | 40 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094.00 | | | 8 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 955.00 | | | 31 955.00 |
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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 | 571 460.00 | | | 571 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 460.00 | |
I4 DECREASES Grand Total | | | 571 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 460.00 | | | 571 460.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 206.00 | | 263 206.00 | 263 206.00 |
VH Loans with a maturity of more than one year at origin | 154 372.00 | 60 113.00 | 94 259.00 | 154 372.00 |
VK Loans repaid during the year | 58 019.00 | | | 58 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 907.00 | 62 442.00 | 357 465.00 | 419 907.00 |
