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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 | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 246 423.00 | | 246 423.00 | 246 423.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CJ TOTAL (II) | 14 543.00 | | 14 543.00 | 14 543.00 |
CO Grand total (0 to V) | 260 967.00 | | 260 967.00 | 260 967.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 075.00 | | | 25 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 678.00 | 25 175.00 | | 45 678.00 |
DL TOTAL (I) | 71 852.00 | 26 175.00 | | 71 852.00 |
DU Loans and Debts from Credit Institutions (3) | 179 741.00 | 214 266.00 | | 179 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 1 374.00 | 2 002.00 | | 1 374.00 |
EC TOTAL (IV) | 189 115.00 | 224 267.00 | | 189 115.00 |
EE Grand total (I to V) | 260 967.00 | 250 442.00 | | 260 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 530.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 050.00 | |
GP Total financial income (V) | | | 53 050.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 051.00 | 42 020.00 | | 53 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373.00 | 16 845.00 | | 7 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 678.00 | 25 175.00 | | 45 678.00 |
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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 | 246 423.00 | | | 246 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 423.00 | |
I4 DECREASES Grand Total | | | 246 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 423.00 | | | 246 423.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 179 741.00 | 35 183.00 | 144 558.00 | 179 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423.00 | | 6 423.00 | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 115.00 | 44 557.00 | 144 558.00 | 189 115.00 |
