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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 869 620.00 | | 869 620.00 | 869 620.00 |
BZ Other receivables | 81 539.00 | | 81 539.00 | 81 539.00 |
CF Cash and cash equivalents | 35 170.00 | | 35 170.00 | 35 170.00 |
CJ TOTAL (II) | 116 709.00 | | 116 709.00 | 116 709.00 |
CO Grand total (0 to V) | 986 329.00 | | 986 329.00 | 986 329.00 |
CU Other investments | 867 920.00 | | 867 920.00 | 867 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 680.00 | 222 680.00 | | 222 680.00 |
DH Retained earnings | -5 037.00 | | | -5 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | -5 037.00 | | 23 828.00 |
DL TOTAL (I) | 241 470.00 | 217 643.00 | | 241 470.00 |
DU Loans and Debts from Credit Institutions (3) | 648 837.00 | 55.00 | | 648 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 434.00 | 314.00 | | 87 434.00 |
DX Trade payables and related accounts | 893.00 | 3 118.00 | | 893.00 |
DY Tax and social security liabilities | 5 926.00 | | | 5 926.00 |
EA Other liabilities | 1 769.00 | 646 790.00 | | 1 769.00 |
EC TOTAL (IV) | 744 859.00 | 650 277.00 | | 744 859.00 |
EE Grand total (I to V) | 986 329.00 | 867 920.00 | | 986 329.00 |
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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 | | | 15 232.00 | |
FX Taxes, duties, and similar payments | | | 18 990.00 | |
GF Total Operating Expenses (II) | | | 34 222.00 | |
GG - OPERATING RESULT (I - II) | | | -34 222.00 | |
GP Total financial income (V) | | | 162 164.00 | |
GU Total financial expenses (VI) | | | 10 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 360.00 | | | 93 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 164.00 | | | 162 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 336.00 | 5 037.00 | | 138 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 828.00 | -5 037.00 | | 23 828.00 |
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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 | 867 920.00 | | 1 700.00 | 867 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 620.00 | |
I4 DECREASES Grand Total | | | 869 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 920.00 | | 1 700.00 | 867 920.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 648 837.00 | 102 769.00 | 426 297.00 | 648 837.00 |
VI Group and Associates | 87 434.00 | 87 434.00 | | 87 434.00 |
VJ Loans taken out during the year | 691 220.00 | | | 691 220.00 |
VK Loans repaid during the year | 42 383.00 | | | 42 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 539.00 | 81 539.00 | | 81 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 239.00 | 81 539.00 | 1 700.00 | 83 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 859.00 | 198 791.00 | 426 297.00 | 744 859.00 |
