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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 | 33 072.00 | 6 738.00 | 26 335.00 | 33 072.00 |
BJ TOTAL (I) | 1 463 529.00 | 6 738.00 | 1 456 792.00 | 1 463 529.00 |
BZ Other receivables | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 41 462.00 | | 41 462.00 | 41 462.00 |
CO Grand total (0 to V) | 1 504 991.00 | 6 738.00 | 1 498 254.00 | 1 504 991.00 |
CU Other investments | 1 430 457.00 | | 1 430 457.00 | 1 430 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 067.00 | 168 067.00 | | 168 067.00 |
DH Retained earnings | -43 035.00 | | | -43 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 544.00 | -43 035.00 | | 279 544.00 |
DL TOTAL (I) | 404 576.00 | 125 032.00 | | 404 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 876.00 | 1 112 537.00 | | 1 032 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 534.00 | 30 000.00 | | 30 534.00 |
DX Trade payables and related accounts | 42.00 | 2 815.00 | | 42.00 |
DY Tax and social security liabilities | 30 226.00 | | | 30 226.00 |
EA Other liabilities | | 218 719.00 | | |
EC TOTAL (IV) | 1 093 678.00 | 1 364 071.00 | | 1 093 678.00 |
EE Grand total (I to V) | 1 498 254.00 | 1 489 103.00 | | 1 498 254.00 |
EI Including equity loans | 30 534.00 | | | 30 534.00 |
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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 | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 12 489.00 | |
GG - OPERATING RESULT (I - II) | | | -12 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 138.00 | |
GP Total financial income (V) | | | 300 138.00 | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 996.00 | | | -4 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 138.00 | | | 300 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 594.00 | 43 035.00 | | 20 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 544.00 | -43 035.00 | | 279 544.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 534.00 | 30 534.00 | | 30 534.00 |
VH Loans with a maturity of more than one year at origin | 1 032 876.00 | 95 334.00 | 361 654.00 | 1 032 876.00 |
VK Loans repaid during the year | 86 709.00 | | | 86 709.00 |
VP Miscellaneous | 35 222.00 | | | 35 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 226.00 | 30 226.00 | | 30 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 222.00 | 35 222.00 | | 35 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 678.00 | 156 135.00 | 361 654.00 | 1 093 678.00 |
