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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 801 000.00 | | 801 000.00 | 801 000.00 |
BZ Other receivables | 49 300.00 | | 49 300.00 | 49 300.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 53 129.00 | | 53 129.00 | 53 129.00 |
CO Grand total (0 to V) | 854 129.00 | | 854 129.00 | 854 129.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 237 294.00 | | | 237 294.00 |
DH Retained earnings | 3 543.00 | | | 3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 399.00 | | | 99 399.00 |
DL TOTAL (I) | 373 238.00 | | | 373 238.00 |
DU Loans and Debts from Credit Institutions (3) | 326 459.00 | | | 326 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 600.00 | | | 147 600.00 |
DX Trade payables and related accounts | 6 831.00 | | | 6 831.00 |
EC TOTAL (IV) | 480 891.00 | | | 480 891.00 |
EE Grand total (I to V) | 854 129.00 | | | 854 129.00 |
EG Accrued income and payables due within one year | 263 279.00 | | | 263 279.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 7 372.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603.00 | | | 20 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 399.00 | | | 99 399.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 326 460.00 | 108 848.00 | 217 612.00 | 326 460.00 |
VK Loans repaid during the year | 105 071.00 | | | 105 071.00 |
VP Miscellaneous | 49 300.00 | | | 49 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 300.00 | 49 300.00 | 11 000.00 | 60 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 891.00 | 263 279.00 | 217 612.00 | 480 891.00 |
