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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 371 265.00 | | 371 265.00 | 371 265.00 |
BZ Other receivables | 48 284.00 | | 48 284.00 | 48 284.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 48 372.00 | | 48 372.00 | 48 372.00 |
CO Grand total (0 to V) | 419 637.00 | | 419 637.00 | 419 637.00 |
CU Other investments | 370 500.00 | | 370 500.00 | 370 500.00 |
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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 |
DH Retained earnings | -48 835.00 | -39 287.00 | | -48 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 112.00 | -9 548.00 | | 283 112.00 |
DL TOTAL (I) | 235 277.00 | -47 835.00 | | 235 277.00 |
DU Loans and Debts from Credit Institutions (3) | 161 090.00 | 212 469.00 | | 161 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 661.00 | 17 661.00 | | 17 661.00 |
DX Trade payables and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
DY Tax and social security liabilities | 133.00 | 135.00 | | 133.00 |
EA Other liabilities | 3 581.00 | 187 010.00 | | 3 581.00 |
EC TOTAL (IV) | 184 360.00 | 419 170.00 | | 184 360.00 |
EE Grand total (I to V) | 419 637.00 | 371 335.00 | | 419 637.00 |
EG Accrued income and payables due within one year | 75 791.00 | 244 550.00 | | 75 791.00 |
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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 | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 273.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GP Total financial income (V) | | | 292 500.00 | |
GR Interest and similar expenses | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 500.00 | 432.00 | | 292 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388.00 | 9 980.00 | | 9 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 112.00 | -9 548.00 | | 283 112.00 |
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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 | 371 265.00 | | | 371 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 265.00 | |
I4 DECREASES Grand Total | | | 371 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 265.00 | | | 371 265.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 161 090.00 | 52 521.00 | 108 569.00 | 161 090.00 |
VI Group and Associates | 17 661.00 | 17 661.00 | | 17 661.00 |
VK Loans repaid during the year | 51 379.00 | | | 51 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 284.00 | | | 48 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 284.00 | 48 284.00 | | 48 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 360.00 | 75 791.00 | 108 569.00 | 184 360.00 |
