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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 | 3 561 800.00 | | 3 561 800.00 | 3 561 800.00 |
BJ TOTAL (I) | 3 561 800.00 | | 3 561 800.00 | 3 561 800.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 123 581.00 | | 123 581.00 | 123 581.00 |
CJ TOTAL (II) | 124 786.00 | | 124 786.00 | 124 786.00 |
CO Grand total (0 to V) | 3 686 585.00 | | 3 686 585.00 | 3 686 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 818.00 | -26 362.00 | | -30 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 479.00 | -4 456.00 | | 119 479.00 |
DL TOTAL (I) | 93 661.00 | -25 818.00 | | 93 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 479.00 | 25 000.00 | | 3 510 479.00 |
DX Trade payables and related accounts | 23 260.00 | 2 378.00 | | 23 260.00 |
DY Tax and social security liabilities | 59 185.00 | | | 59 185.00 |
EC TOTAL (IV) | 3 592 924.00 | 27 378.00 | | 3 592 924.00 |
EE Grand total (I to V) | 3 686 585.00 | 1 560.00 | | 3 686 585.00 |
EG Accrued income and payables due within one year | 3 592 924.00 | 27 378.00 | | 3 592 924.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GL Other interest and similar income | | | 203 179.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 203 188.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 20 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 185.00 | | | 59 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 188.00 | | | 203 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 709.00 | 4 456.00 | | 83 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 479.00 | -4 456.00 | | 119 479.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 800.00 | |
I4 DECREASES Grand Total | | | 3 561 800.00 | |
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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 | 3 510 479.00 | 3 510 479.00 | | 3 510 479.00 |
8B Suppliers and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
UT Other financial assets | 3 561 800.00 | | | 3 561 800.00 |
VJ Loans taken out during the year | 3 485 479.00 | | | 3 485 479.00 |
VP Miscellaneous | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 185.00 | 59 185.00 | | 59 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 005.00 | 1 205.00 | 3 561 800.00 | 3 563 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 924.00 | 3 592 924.00 | | 3 592 924.00 |
