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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
BH Other financial assets | 22 747.00 | | 22 747.00 | 22 747.00 |
BJ TOTAL (I) | 1 382 747.00 | | 1 382 747.00 | 1 382 747.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 13 433.00 | | 13 433.00 | 13 433.00 |
CO Grand total (0 to V) | 1 396 180.00 | | 1 396 180.00 | 1 396 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 1 807.00 | | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 1 822.00 | | 9 387.00 |
DL TOTAL (I) | 11 359.00 | 1 972.00 | | 11 359.00 |
DT Other Bond Issues | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 228.00 | 80 472.00 | | 90 228.00 |
DX Trade payables and related accounts | 6 729.00 | 3 016.00 | | 6 729.00 |
DY Tax and social security liabilities | 7 864.00 | 9 498.00 | | 7 864.00 |
EC TOTAL (IV) | 1 384 821.00 | 1 373 438.00 | | 1 384 821.00 |
EE Grand total (I to V) | 1 396 180.00 | 1 375 410.00 | | 1 396 180.00 |
EI Including equity loans | 90 228.00 | | | 90 228.00 |
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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 | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GK Income from other securities and fixed asset receivables | | | 124 766.00 | |
GP Total financial income (V) | | | 124 766.00 | |
GR Interest and similar expenses | | | 103 505.00 | |
GU Total financial expenses (VI) | | | 103 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 650.00 | 321.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 766.00 | 74 893.00 | | 124 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 379.00 | 73 071.00 | | 115 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | 1 822.00 | | 9 387.00 |
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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 | 1 366 707.00 | | 131 473.00 | 1 366 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 432.00 | 1 382 747.00 | |
I4 DECREASES Grand Total | | 115 432.00 | 1 382 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 707.00 | | 131 473.00 | 1 366 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
8A Miscellaneous Loans and Financial Debts | 86 578.00 | 1 106.00 | 85 472.00 | 86 578.00 |
8B Suppliers and Related Accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
UT Other financial assets | 22 747.00 | 22 747.00 | | 22 747.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 943.00 | 22 943.00 | | 22 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 821.00 | 19 349.00 | 1 365 472.00 | 1 384 821.00 |
