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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) | 1 195 552.00 | | 1 195 552.00 | 1 195 552.00 |
BZ Other receivables | 71 669.00 | | 71 669.00 | 71 669.00 |
CF Cash and cash equivalents | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 90 983.00 | | 90 983.00 | 90 983.00 |
CO Grand total (0 to V) | 1 286 535.00 | | 1 286 535.00 | 1 286 535.00 |
CU Other investments | 1 195 552.00 | | 1 195 552.00 | 1 195 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | -15 960.00 | | | -15 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 791.00 | -15 960.00 | | 97 791.00 |
DL TOTAL (I) | 411 831.00 | 314 040.00 | | 411 831.00 |
DU Loans and Debts from Credit Institutions (3) | 738 261.00 | | | 738 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | | 15 960.00 | | |
DY Tax and social security liabilities | 31 444.00 | | | 31 444.00 |
EC TOTAL (IV) | 874 705.00 | 15 960.00 | | 874 705.00 |
EE Grand total (I to V) | 1 286 535.00 | 330 000.00 | | 1 286 535.00 |
EG Accrued income and payables due within one year | 258 618.00 | 15 960.00 | | 258 618.00 |
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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 | | | 31 509.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GF Total Operating Expenses (II) | | | 32 335.00 | |
GG - OPERATING RESULT (I - II) | | | -32 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 332.00 | |
GP Total financial income (V) | | | 126 332.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 474.00 | | | -13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 332.00 | | | 126 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 541.00 | 15 960.00 | | 28 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 791.00 | -15 960.00 | | 97 791.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 552.00 | |
I4 DECREASES Grand Total | | | 1 195 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 738 261.00 | 122 174.00 | 490 399.00 | 738 261.00 |
VJ Loans taken out during the year | 795 000.00 | | | 795 000.00 |
VK Loans repaid during the year | 59 341.00 | | | 59 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 669.00 | 71 669.00 | | 71 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 705.00 | 258 618.00 | 490 399.00 | 874 705.00 |
