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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) | 1 259 980.00 | | 1 259 980.00 | 1 259 980.00 |
BZ Other receivables | 185 953.00 | | 185 953.00 | 185 953.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 194 694.00 | | 194 694.00 | 194 694.00 |
CO Grand total (0 to V) | 1 454 674.00 | | 1 454 674.00 | 1 454 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DD Legal reserve (1) | 4 467.00 | 4 467.00 | | 4 467.00 |
DG Other reserves | 77 984.00 | 84 867.00 | | 77 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 902.00 | -6 883.00 | | 98 902.00 |
DL TOTAL (I) | 1 415 353.00 | 1 316 451.00 | | 1 415 353.00 |
DU Loans and Debts from Credit Institutions (3) | 35 519.00 | 44 944.00 | | 35 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 2 716.00 | | 2 716.00 |
DX Trade payables and related accounts | 1 080.00 | 1 020.00 | | 1 080.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 39 321.00 | 48 686.00 | | 39 321.00 |
EE Grand total (I to V) | 1 454 674.00 | 1 365 137.00 | | 1 454 674.00 |
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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 | | | 2 553.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 102 386.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 386.00 | 1 544.00 | | 102 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484.00 | 8 427.00 | | 3 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 902.00 | -6 883.00 | | 98 902.00 |
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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 | 1 259 980.00 | | | 1 259 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 980.00 | |
I4 DECREASES Grand Total | | | 1 259 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 980.00 | | | 1 259 980.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 160 322.00 | | | 160 322.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 34 515.00 | 9 930.00 | 24 586.00 | 34 515.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 632.00 | | | 25 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 953.00 | 185 953.00 | | 185 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 321.00 | 14 735.00 | 24 586.00 | 39 321.00 |
