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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 212 499.00 | | 1 212 499.00 | 1 212 499.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 4 408.00 | | 4 408.00 | 4 408.00 |
CO Grand total (0 to V) | 1 216 907.00 | | 1 216 907.00 | 1 216 907.00 |
CU Other investments | 1 200 999.00 | | 1 200 999.00 | 1 200 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 682.00 | | | 31 682.00 |
DL TOTAL (I) | 131 682.00 | | | 131 682.00 |
DU Loans and Debts from Credit Institutions (3) | 863 120.00 | | | 863 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 074.00 | | | 216 074.00 |
DX Trade payables and related accounts | 5 877.00 | | | 5 877.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 1 085 224.00 | | | 1 085 224.00 |
EE Grand total (I to V) | 1 216 907.00 | | | 1 216 907.00 |
EG Accrued income and payables due within one year | 130 004.00 | | | 130 004.00 |
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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 | | | 55 965.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 56 115.00 | |
GG - OPERATING RESULT (I - II) | | | -56 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 32 203.00 | |
GU Total financial expenses (VI) | | | 32 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 318.00 | | | 88 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 682.00 | | | 31 682.00 |
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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 | | | 1 212 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 212 499.00 | |
I4 DECREASES Grand Total | | | 1 212 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 212 499.00 | |
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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 | 153 592.00 | 3 592.00 | | 153 592.00 |
8B Suppliers and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 863 120.00 | 101 471.00 | 605 067.00 | 863 120.00 |
VI Group and Associates | 62 482.00 | 18 910.00 | | 62 482.00 |
VJ Loans taken out during the year | 1 110 000.00 | | | 1 110 000.00 |
VK Loans repaid during the year | 98 194.00 | | | 98 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 694.00 | 2 194.00 | 11 500.00 | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 224.00 | 130 004.00 | 605 067.00 | 1 085 224.00 |
