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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) | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
BZ Other receivables | 363.00 | | 363.00 | 363.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 15 738.00 | | 15 738.00 | 15 738.00 |
CO Grand total (0 to V) | 1 634 833.00 | | 1 634 833.00 | 1 634 833.00 |
CU Other investments | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
CW Deferred expenses or loan issuance costs | 17 471.00 | | 17 471.00 | 17 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 126 228.00 | | | 126 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 386.00 | | | 282 386.00 |
DL TOTAL (I) | 409 715.00 | | | 409 715.00 |
DU Loans and Debts from Credit Institutions (3) | 631 086.00 | | | 631 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 178.00 | | | 366 178.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 26 053.00 | | | 26 053.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 225 118.00 | | | 1 225 118.00 |
EE Grand total (I to V) | 1 634 833.00 | | | 1 634 833.00 |
EG Accrued income and payables due within one year | 504 207.00 | | | 504 207.00 |
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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 | | | 1 712.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 5 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 000.00 | |
GP Total financial income (V) | | | 308 000.00 | |
GR Interest and similar expenses | | | 31 471.00 | |
GU Total financial expenses (VI) | | | 31 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 267.00 | | | -11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 000.00 | | | 308 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 613.00 | | | 25 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 386.00 | | | 282 386.00 |
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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 | 1 601 623.00 | | | 1 601 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 623.00 | |
I4 DECREASES Grand Total | | | 1 601 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 623.00 | | | 1 601 623.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 179.00 | 366 179.00 | 134 000.00 | 566 179.00 |
VH Loans with a maturity of more than one year at origin | 631 086.00 | 110 176.00 | 469 277.00 | 631 086.00 |
VK Loans repaid during the year | 107 458.00 | | | 107 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 118.00 | 504 208.00 | 603 277.00 | 1 225 118.00 |
