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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 628 450.00 | | 628 450.00 | 628 450.00 |
BZ Other receivables | 550 975.00 | | 550 975.00 | 550 975.00 |
CF Cash and cash equivalents | 12 502.00 | | 12 502.00 | 12 502.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 563 507.00 | | 563 507.00 | 563 507.00 |
CO Grand total (0 to V) | 1 191 957.00 | | 1 191 957.00 | 1 191 957.00 |
CU Other investments | 628 435.00 | | 628 435.00 | 628 435.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 583 341.00 | 572 459.00 | | 583 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | 10 882.00 | | -3 700.00 |
DL TOTAL (I) | 580 740.00 | 584 441.00 | | 580 740.00 |
DU Loans and Debts from Credit Institutions (3) | 575 981.00 | 620 861.00 | | 575 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 311.00 | 3 153.00 | | 33 311.00 |
DX Trade payables and related accounts | 1 750.00 | 2 100.00 | | 1 750.00 |
DY Tax and social security liabilities | 176.00 | 347.00 | | 176.00 |
EC TOTAL (IV) | 611 217.00 | 626 461.00 | | 611 217.00 |
EE Grand total (I to V) | 1 191 957.00 | 1 210 901.00 | | 1 191 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 954.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 7 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 875.00 | |
GP Total financial income (V) | | | 39 875.00 | |
GR Interest and similar expenses | | | 26 417.00 | |
GU Total financial expenses (VI) | | | 26 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 1 779.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 779.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -1 779.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 875.00 | 46 000.00 | | 39 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 575.00 | 35 118.00 | | 43 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | 10 882.00 | | -3 700.00 |
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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 | 628 450.00 | | | 628 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 450.00 | |
I4 DECREASES Grand Total | | | 628 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 450.00 | | | 628 450.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 539 975.00 | | | 539 975.00 |
VH Loans with a maturity of more than one year at origin | 575 981.00 | 48 185.00 | 209 090.00 | 575 981.00 |
VI Group and Associates | 33 311.00 | 33 311.00 | | 33 311.00 |
VK Loans repaid during the year | 44 770.00 | | | 44 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 005.00 | 551 005.00 | | 551 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 217.00 | 83 421.00 | 209 090.00 | 611 217.00 |
