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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
BZ Other receivables | 165 000.00 | | 165 000.00 | 165 000.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 165 906.00 | | 165 906.00 | 165 906.00 |
CO Grand total (0 to V) | 1 287 156.00 | | 1 287 156.00 | 1 287 156.00 |
CU Other investments | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 487.00 | | | 105 487.00 |
DL TOTAL (I) | 115 487.00 | | | 115 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 496.00 | | | 1 118 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 027.00 | | | 51 027.00 |
DX Trade payables and related accounts | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 1 171 668.00 | | | 1 171 668.00 |
EE Grand total (I to V) | 1 287 156.00 | | | 1 287 156.00 |
EG Accrued income and payables due within one year | 367 221.00 | | | 367 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 263.00 | | | 156 263.00 |
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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 | | | 16 386.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
GF Total Operating Expenses (II) | | | 49 336.00 | |
GG - OPERATING RESULT (I - II) | | | -49 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 10 175.00 | |
GU Total financial expenses (VI) | | | 10 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 512.00 | | | 59 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 487.00 | | | 105 487.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 250.00 | |
I4 DECREASES Grand Total | | | 1 121 250.00 | |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 028.00 | 51 028.00 | | 51 028.00 |
VG Loans with a maturity of up to one year at origin | 156 264.00 | 156 264.00 | | 156 264.00 |
VH Loans with a maturity of more than one year at origin | 962 233.00 | 157 786.00 | 641 466.00 | 962 233.00 |
VJ Loans taken out during the year | 1 119 000.00 | | | 1 119 000.00 |
VK Loans repaid during the year | 156 767.00 | | | 156 767.00 |
VP Miscellaneous | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 906.00 | 165 906.00 | | 165 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 668.00 | 367 221.00 | 641 466.00 | 1 171 668.00 |
