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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 17 337.00 | | 17 337.00 | 17 337.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 17 403.00 | | 17 403.00 | 17 403.00 |
CO Grand total (0 to V) | 817 403.00 | | 817 403.00 | 817 403.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DG Other reserves | 15 716.00 | | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 297.00 | 15 816.00 | | 59 297.00 |
DL TOTAL (I) | 76 114.00 | 16 816.00 | | 76 114.00 |
DU Loans and Debts from Credit Institutions (3) | 726 805.00 | 802 131.00 | | 726 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 584.00 | 12 864.00 | | 13 584.00 |
DX Trade payables and related accounts | 900.00 | 720.00 | | 900.00 |
EC TOTAL (IV) | 741 289.00 | 815 715.00 | | 741 289.00 |
EE Grand total (I to V) | 817 403.00 | 832 531.00 | | 817 403.00 |
EG Accrued income and payables due within one year | 92 584.00 | 90 841.00 | | 92 584.00 |
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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 | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 245.00 | |
GP Total financial income (V) | | | 72 245.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 245.00 | 33 087.00 | | 72 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 948.00 | 17 271.00 | | 12 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 297.00 | 15 816.00 | | 59 297.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 726 805.00 | 78 100.00 | 315 406.00 | 726 805.00 |
VI Group and Associates | 13 584.00 | 13 584.00 | | 13 584.00 |
VK Loans repaid during the year | 75 126.00 | | | 75 126.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 289.00 | 92 584.00 | 315 406.00 | 741 289.00 |
