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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 963 450.00 | | 963 450.00 | 963 450.00 |
BZ Other receivables | 26 626.00 | | 26 626.00 | 26 626.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 26 898.00 | | 26 898.00 | 26 898.00 |
CO Grand total (0 to V) | 990 348.00 | | 990 348.00 | 990 348.00 |
CU Other investments | 958 000.00 | | 958 000.00 | 958 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 200.00 | 385 200.00 | | 385 200.00 |
DD Legal reserve (1) | 5 047.00 | | | 5 047.00 |
DG Other reserves | 95 893.00 | | | 95 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 165.00 | 100 940.00 | | 46 165.00 |
DL TOTAL (I) | 532 305.00 | 486 140.00 | | 532 305.00 |
DU Loans and Debts from Credit Institutions (3) | 453 703.00 | 507 172.00 | | 453 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | 42 800.00 | | 2 900.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 458 043.00 | 551 412.00 | | 458 043.00 |
EE Grand total (I to V) | 990 348.00 | 1 037 551.00 | | 990 348.00 |
EG Accrued income and payables due within one year | 58 675.00 | 97 899.00 | | 58 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 584.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 128 260.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835.00 | 27 320.00 | | 7 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 165.00 | 100 940.00 | | 46 165.00 |
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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 | 963 450.00 | | | 963 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 450.00 | |
I4 DECREASES Grand Total | | | 963 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 450.00 | | | 963 450.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 5 450.00 | | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 453 703.00 | 54 335.00 | 223 754.00 | 453 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 076.00 | 26 626.00 | 5 450.00 | 32 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 043.00 | 58 675.00 | 223 754.00 | 458 043.00 |
