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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) | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 302 562.00 | | 302 562.00 | 302 562.00 |
CO Grand total (0 to V) | 1 685 514.00 | | 1 685 514.00 | 1 685 514.00 |
CU Other investments | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 288.00 | | | -4 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | | | 13 382.00 |
DL TOTAL (I) | 14 093.00 | | | 14 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 087.00 | | | 1 035 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 280.00 | | | 633 280.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 1 671 421.00 | | | 1 671 421.00 |
EE Grand total (I to V) | 1 685 514.00 | | | 1 685 514.00 |
EG Accrued income and payables due within one year | 804 483.00 | | | 804 483.00 |
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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 | | | 10 064.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 11 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 43 521.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 521.00 | | | 43 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 139.00 | | | 30 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | | | 13 382.00 |
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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 | 1 382 952.00 | | | 1 382 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 952.00 | |
I4 DECREASES Grand Total | | | 1 382 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 952.00 | | | 1 382 952.00 |
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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 1 035 087.00 | 168 149.00 | 866 938.00 | 1 035 087.00 |
VI Group and Associates | 633 280.00 | 633 280.00 | | 633 280.00 |
VK Loans repaid during the year | 165 574.00 | | | 165 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 421.00 | 804 483.00 | 866 938.00 | 1 671 421.00 |
