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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) | 1 107 100.00 | | 1 107 100.00 | 1 107 100.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 3 333.00 | | 3 333.00 | 3 333.00 |
CO Grand total (0 to V) | 1 110 433.00 | | 1 110 433.00 | 1 110 433.00 |
CU Other investments | 1 107 100.00 | | 1 107 100.00 | 1 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 3 822.00 | | | 3 822.00 |
DG Other reserves | 72 622.00 | | | 72 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | 76 444.00 | | 72 794.00 |
DL TOTAL (I) | 613 638.00 | 540 844.00 | | 613 638.00 |
DU Loans and Debts from Credit Institutions (3) | 490 662.00 | 577 096.00 | | 490 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 5 600.00 | | 3 339.00 |
DX Trade payables and related accounts | 2 794.00 | 4 269.00 | | 2 794.00 |
EC TOTAL (IV) | 496 795.00 | 586 965.00 | | 496 795.00 |
EE Grand total (I to V) | 1 110 433.00 | 1 127 809.00 | | 1 110 433.00 |
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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 | | | 11 480.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 11 648.00 | |
GG - OPERATING RESULT (I - II) | | | -11 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 138 600.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 206.00 | 62 156.00 | | 17 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 794.00 | 76 444.00 | | 72 794.00 |
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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 | 1 084 400.00 | | | 1 084 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 100.00 | |
I4 DECREASES Grand Total | | | 1 107 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 400.00 | | | 1 084 400.00 |
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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 490 662.00 | 87 276.00 | 357 691.00 | 490 662.00 |
VK Loans repaid during the year | 86 434.00 | | | 86 434.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 795.00 | 93 409.00 | 357 691.00 | 496 795.00 |
