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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) | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
BZ Other receivables | 50 084.00 | | 50 084.00 | 50 084.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 51 132.00 | | 51 132.00 | 51 132.00 |
CO Grand total (0 to V) | 2 044 132.00 | | 2 044 132.00 | 2 044 132.00 |
CU Other investments | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700.00 | 150 000.00 | | 116 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 380.00 | 723 109.00 | | 583 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 619.00 | 80 051.00 | | 208 619.00 |
DL TOTAL (I) | 923 699.00 | 968 160.00 | | 923 699.00 |
DU Loans and Debts from Credit Institutions (3) | 609 791.00 | 613 478.00 | | 609 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 627.00 | 456 810.00 | | 507 627.00 |
DX Trade payables and related accounts | 3 014.00 | 2 826.00 | | 3 014.00 |
DY Tax and social security liabilities | | 2 534.00 | | |
EC TOTAL (IV) | 1 120 433.00 | 1 075 648.00 | | 1 120 433.00 |
EE Grand total (I to V) | 2 044 132.00 | 2 043 808.00 | | 2 044 132.00 |
EG Accrued income and payables due within one year | 164 100.00 | | | 164 100.00 |
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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 | | | 9 667.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 10 190.00 | |
GG - OPERATING RESULT (I - II) | | | -10 190.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GU Total financial expenses (VI) | | | 31 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 023.00 | -19 958.00 | | -20 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 333.00 | 95 470.00 | | 220 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 714.00 | 15 419.00 | | 11 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 619.00 | 80 051.00 | | 208 619.00 |
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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 | 1 993 000.00 | | | 1 993 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 000.00 | |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 000.00 | | | 1 993 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
8B Suppliers and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 571.00 | 4 571.00 | 500 000.00 | 504 571.00 |
VH Loans with a maturity of more than one year at origin | 609 791.00 | 153 459.00 | 419 004.00 | 609 791.00 |
VJ Loans taken out during the year | 126 540.00 | | | 126 540.00 |
VK Loans repaid during the year | 128 970.00 | | | 128 970.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 433.00 | 164 100.00 | 919 004.00 | 1 120 433.00 |
