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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 261.00 | 229.00 | 33.00 | 261.00 |
BJ TOTAL (I) | 3 316 449.00 | 229.00 | 3 316 221.00 | 3 316 449.00 |
BZ Other receivables | 134 298.00 | | 134 298.00 | 134 298.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 173 120.00 | | 173 120.00 | 173 120.00 |
CO Grand total (0 to V) | 3 489 569.00 | 229.00 | 3 489 340.00 | 3 489 569.00 |
CU Other investments | 3 316 188.00 | | 3 316 188.00 | 3 316 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 094 918.00 | 1 000.00 | | 2 094 918.00 |
DH Retained earnings | -272.00 | | | -272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 890.00 | -272.00 | | 140 890.00 |
DL TOTAL (I) | 2 235 537.00 | 728.00 | | 2 235 537.00 |
DU Loans and Debts from Credit Institutions (3) | 403 314.00 | | | 403 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 930.00 | 73 271.00 | | 847 930.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 1 253 804.00 | 88 271.00 | | 1 253 804.00 |
EE Grand total (I to V) | 3 489 340.00 | 89 000.00 | | 3 489 340.00 |
EG Accrued income and payables due within one year | 382 455.00 | 38 277.00 | | 382 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
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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 | | | 6 279.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 7 543.00 | |
GG - OPERATING RESULT (I - II) | | | -7 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 298.00 | |
GP Total financial income (V) | | | 150 298.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 298.00 | | | 150 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408.00 | 272.00 | | 9 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 890.00 | -272.00 | | 140 890.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 401 854.00 | 80 505.00 | 321 348.00 | 401 854.00 |
VI Group and Associates | 847 930.00 | 847 930.00 | | 847 930.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 134 298.00 | | | 134 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 298.00 | 134 298.00 | | 134 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 804.00 | 932 455.00 | 321 348.00 | 1 253 804.00 |
