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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 760 001.00 | | 760 001.00 | 760 001.00 |
BZ Other receivables | 139 935.00 | | 139 935.00 | 139 935.00 |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CJ TOTAL (II) | 171 316.00 | | 171 316.00 | 171 316.00 |
CO Grand total (0 to V) | 931 317.00 | | 931 317.00 | 931 317.00 |
CU Other investments | 335 001.00 | | 335 001.00 | 335 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 174.00 | | | -6 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | | | 62 354.00 |
DL TOTAL (I) | 106 179.00 | | | 106 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 623.00 | | | 814 623.00 |
DX Trade payables and related accounts | 10 514.00 | | | 10 514.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 825 138.00 | | | 825 138.00 |
EE Grand total (I to V) | 931 317.00 | | | 931 317.00 |
EG Accrued income and payables due within one year | 150 138.00 | | | 150 138.00 |
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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 | | | 10 497.00 | |
FZ Social Security Contributions | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 12 687.00 | |
GG - OPERATING RESULT (I - II) | | | -12 687.00 | |
GL Other interest and similar income | | | 11 236.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GR Interest and similar expenses | | | 18 591.00 | |
GU Total financial expenses (VI) | | | 18 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 16 072.00 | | | 16 072.00 |
HD Total exceptional income (VII) | 16 072.00 | | | 16 072.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HH Total exceptional expenses (VIII) | 5 174.00 | | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 898.00 | | | 10 898.00 |
HK Income tax | -71 498.00 | | | -71 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 308.00 | | | 27 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 045.00 | | | -35 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 354.00 | | | 62 354.00 |
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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 | 814 623.00 | 139 623.00 | 675 000.00 | 814 623.00 |
8B Suppliers and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 425 000.00 | | | 425 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 935.00 | 139 935.00 | 425 000.00 | 564 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 138.00 | 150 138.00 | 675 000.00 | 825 138.00 |
