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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) | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BZ Other receivables | 194 679.00 | | 194 679.00 | 194 679.00 |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 210 819.00 | | 210 819.00 | 210 819.00 |
CO Grand total (0 to V) | 3 910 819.00 | | 3 910 819.00 | 3 910 819.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 12 711.00 | 12 711.00 | | 12 711.00 |
DH Retained earnings | 553 160.00 | 241 513.00 | | 553 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 595.00 | 311 647.00 | | 311 595.00 |
DL TOTAL (I) | 1 581 466.00 | 1 269 871.00 | | 1 581 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 944.00 | 1 825 223.00 | | 1 521 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 123.00 | 600 000.00 | | 776 123.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EA Other liabilities | 29 264.00 | 41 569.00 | | 29 264.00 |
EC TOTAL (IV) | 2 329 354.00 | 2 466 792.00 | | 2 329 354.00 |
EE Grand total (I to V) | 3 910 819.00 | 3 736 662.00 | | 3 910 819.00 |
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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 | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 9 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 37 018.00 | |
GU Total financial expenses (VI) | | | 37 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 130.00 | -10 426.00 | | -8 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 350 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 405.00 | 38 353.00 | | 38 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 595.00 | 311 647.00 | | 311 595.00 |
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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 | 3 700 000.00 | | | 3 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 000.00 | | | 3 700 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 264.00 | 29 264.00 | | 29 264.00 |
VC Group and associates | 10 426.00 | 10 426.00 | | 10 426.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VH Loans with a maturity of more than one year at origin | 1 517 856.00 | 303 572.00 | 1 214 284.00 | 1 517 856.00 |
VI Group and Associates | 776 123.00 | 776 123.00 | | 776 123.00 |
VK Loans repaid during the year | 303 572.00 | | | 303 572.00 |
VM Income taxes | 184 253.00 | 184 253.00 | | 184 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 679.00 | 194 679.00 | | 194 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 354.00 | 1 115 070.00 | 1 214 284.00 | 2 329 354.00 |
