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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) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
CU Other investments | 1 562 251.00 | | 1 562 251.00 | 1 562 251.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 913.00 | | 3 000.00 |
DG Other reserves | 29 514.00 | | | 29 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | 30 601.00 | | -1 445.00 |
DL TOTAL (I) | 61 069.00 | 62 514.00 | | 61 069.00 |
DU Loans and Debts from Credit Institutions (3) | 799 992.00 | 859 176.00 | | 799 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 386.00 | 566 811.00 | | 591 386.00 |
DX Trade payables and related accounts | 2 692.00 | 9 048.00 | | 2 692.00 |
DY Tax and social security liabilities | 18 194.00 | 15 611.00 | | 18 194.00 |
EA Other liabilities | 88 918.00 | 86 918.00 | | 88 918.00 |
EC TOTAL (IV) | 1 501 182.00 | 1 537 565.00 | | 1 501 182.00 |
EE Grand total (I to V) | 1 562 251.00 | 1 600 079.00 | | 1 562 251.00 |
EG Accrued income and payables due within one year | 109 979.00 | 166 691.00 | | 109 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 1 688.00 | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 391.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 588.00 | |
GL Other interest and similar income | | | 52 832.00 | |
GP Total financial income (V) | | | 52 832.00 | |
GR Interest and similar expenses | | | 50 106.00 | |
GU Total financial expenses (VI) | | | 50 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 35 500.00 | | |
HH Total exceptional expenses (VIII) | | 35 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 500.00 | | |
HK Income tax | 2 583.00 | | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 832.00 | 127 692.00 | | 52 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 277.00 | 97 091.00 | | 54 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445.00 | 30 601.00 | | -1 445.00 |
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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 | 1 562 251.00 | | | 1 562 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 251.00 | |
I4 DECREASES Grand Total | | | 1 562 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 251.00 | | | 1 562 251.00 |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 304.00 | 88 918.00 | 591 386.00 | 680 304.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 799 817.00 | | | 799 817.00 |
VK Loans repaid during the year | 57 671.00 | | | 57 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 182.00 | 109 979.00 | 591 386.00 | 1 501 182.00 |
