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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) | 999 984.00 | | 999 984.00 | 999 984.00 |
BZ Other receivables | 37 538.00 | | 37 538.00 | 37 538.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 38 735.00 | | 38 735.00 | 38 735.00 |
CO Grand total (0 to V) | 1 038 719.00 | | 1 038 719.00 | 1 038 719.00 |
CU Other investments | 999 984.00 | | 999 984.00 | 999 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -22 149.00 | | | -22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | -22 149.00 | | 39 190.00 |
DL TOTAL (I) | 767 041.00 | 727 851.00 | | 767 041.00 |
DU Loans and Debts from Credit Institutions (3) | 218 275.00 | 259 520.00 | | 218 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 827.00 | 10 425.00 | | 49 827.00 |
DX Trade payables and related accounts | 3 575.00 | 3 600.00 | | 3 575.00 |
EC TOTAL (IV) | 271 678.00 | 273 546.00 | | 271 678.00 |
EE Grand total (I to V) | 1 038 719.00 | 1 001 397.00 | | 1 038 719.00 |
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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 | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GP Total financial income (V) | | | 47 381.00 | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 190.00 | -22 149.00 | | 39 190.00 |
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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 | 999 984.00 | | | 999 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 984.00 | |
I4 DECREASES Grand Total | | | 999 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 984.00 | | | 999 984.00 |
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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
8B Suppliers and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 681.00 | 47 681.00 | | 47 681.00 |
VH Loans with a maturity of more than one year at origin | 218 275.00 | 42 027.00 | 176 248.00 | 218 275.00 |
VK Loans repaid during the year | 41 245.00 | | | 41 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 538.00 | 37 538.00 | | 37 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 678.00 | 95 430.00 | 176 248.00 | 271 678.00 |
