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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BZ Other receivables | 8 592.00 | | 8 592.00 | 8 592.00 |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 14 259.00 | | 14 259.00 | 14 259.00 |
CO Grand total (0 to V) | 1 523 259.00 | | 1 523 259.00 | 1 523 259.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 458 414.00 | | | 458 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 018.00 | | | 186 018.00 |
DL TOTAL (I) | 645 532.00 | | | 645 532.00 |
DU Loans and Debts from Credit Institutions (3) | 874 011.00 | | | 874 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 877 727.00 | | | 877 727.00 |
EE Grand total (I to V) | 1 523 259.00 | | | 1 523 259.00 |
EG Accrued income and payables due within one year | 42 054.00 | | | 42 054.00 |
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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 | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 200.00 | |
GP Total financial income (V) | | | 200 200.00 | |
GR Interest and similar expenses | | | 8 484.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 200.00 | | | 200 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 182.00 | | | 14 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 018.00 | | | 186 018.00 |
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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 | 1 509 000.00 | | | 1 509 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 000.00 | |
I4 DECREASES Grand Total | | | 1 509 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 000.00 | | | 1 509 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 874 011.00 | 38 338.00 | 335 673.00 | 874 011.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VK Loans repaid during the year | 88 109.00 | | | 88 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 727.00 | 42 054.00 | 335 673.00 | 877 727.00 |
