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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 | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 281 183.00 | | 281 183.00 | 281 183.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 6 447.00 | | 6 447.00 | 6 447.00 |
CO Grand total (0 to V) | 287 630.00 | | 287 630.00 | 287 630.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 500.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 870.00 | 169 550.00 | | 26 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 299.00 | 53 570.00 | | 27 299.00 |
DL TOTAL (I) | 58 669.00 | 231 370.00 | | 58 669.00 |
DU Loans and Debts from Credit Institutions (3) | 172 909.00 | 29 803.00 | | 172 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 227.00 | 19 562.00 | | 53 227.00 |
DX Trade payables and related accounts | 2 825.00 | 569.00 | | 2 825.00 |
EC TOTAL (IV) | 228 961.00 | 49 934.00 | | 228 961.00 |
EE Grand total (I to V) | 287 630.00 | 281 304.00 | | 287 630.00 |
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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 | | | 28 022.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 28 397.00 | |
GG - OPERATING RESULT (I - II) | | | -28 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 701.00 | 6 430.00 | | 32 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 299.00 | 53 570.00 | | 27 299.00 |
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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 | 275 000.00 | | 6 183.00 | 275 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 183.00 | |
I4 DECREASES Grand Total | | | 281 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | 6 183.00 | 275 000.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 6 183.00 | | | 6 183.00 |
VH Loans with a maturity of more than one year at origin | 172 909.00 | 28 080.00 | 115 052.00 | 172 909.00 |
VI Group and Associates | 53 227.00 | 53 227.00 | | 53 227.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 197.00 | | | 57 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 960.00 | 1 776.00 | 6 183.00 | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 961.00 | 84 132.00 | 115 052.00 | 228 961.00 |
