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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 1 101 344.00 | 1 344.00 | 1 100 000.00 | 1 101 344.00 |
BZ Other receivables | 75 664.00 | | 75 664.00 | 75 664.00 |
CF Cash and cash equivalents | 16 513.00 | | 16 513.00 | 16 513.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 101 329.00 | | 101 329.00 | 101 329.00 |
CO Grand total (0 to V) | 1 202 674.00 | 1 344.00 | 1 201 329.00 | 1 202 674.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 271 027.00 | | | 271 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 521.00 | | | 70 521.00 |
DL TOTAL (I) | 358 049.00 | | | 358 049.00 |
DU Loans and Debts from Credit Institutions (3) | 443 616.00 | | | 443 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 048.00 | | | 387 048.00 |
DX Trade payables and related accounts | 3 945.00 | | | 3 945.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 843 280.00 | | | 843 280.00 |
EE Grand total (I to V) | 1 201 329.00 | | | 1 201 329.00 |
EG Accrued income and payables due within one year | 549 810.00 | | | 549 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 421.00 | | | 57 421.00 |
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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 | | | 7 955.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 744.00 | |
GG - OPERATING RESULT (I - II) | | | -9 743.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 100 049.00 | |
GR Interest and similar expenses | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 050.00 | | | 100 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 528.00 | | | 29 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 521.00 | | | 70 521.00 |
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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 | 1 101 344.00 | | | 1 101 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 101 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896.00 | 448.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896.00 | 448.00 | | 896.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 414.00 | 395 414.00 | | 395 414.00 |
VG Loans with a maturity of up to one year at origin | 57 421.00 | 57 421.00 | | 57 421.00 |
VH Loans with a maturity of more than one year at origin | 386 196.00 | 92 725.00 | 293 470.00 | 386 196.00 |
VK Loans repaid during the year | 90 288.00 | | | 90 288.00 |
VP Miscellaneous | 75 664.00 | | | 75 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 9 152.00 | | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 816.00 | 84 816.00 | | 84 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 281.00 | 549 811.00 | 293 470.00 | 843 281.00 |
