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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 801 000.00 | | 801 000.00 | 801 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 59 301.00 | | 59 301.00 | 59 301.00 |
CO Grand total (0 to V) | 860 301.00 | | 860 301.00 | 860 301.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 095.00 | | | 142 095.00 |
DH Retained earnings | 3 543.00 | | | 3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 199.00 | | | 95 199.00 |
DL TOTAL (I) | 273 838.00 | | | 273 838.00 |
DU Loans and Debts from Credit Institutions (3) | 432 224.00 | | | 432 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 600.00 | | | 147 600.00 |
DX Trade payables and related accounts | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 586 462.00 | | | 586 462.00 |
EE Grand total (I to V) | 860 301.00 | | | 860 301.00 |
EG Accrued income and payables due within one year | 262 313.00 | | | 262 313.00 |
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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 | | | 7 961.00 | |
GF Total Operating Expenses (II) | | | 7 961.00 | |
GG - OPERATING RESULT (I - II) | | | -7 961.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 16 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 800.00 | | | 24 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 199.00 | | | 95 199.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 432 225.00 | 108 076.00 | 324 149.00 | 432 225.00 |
VK Loans repaid during the year | 103 640.00 | | | 103 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 000.00 | 50 000.00 | 11 000.00 | 61 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 463.00 | 262 314.00 | 324 149.00 | 586 463.00 |
