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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 801 000.00 | | 801 000.00 | 801 000.00 |
BZ Other receivables | 54 300.00 | | 54 300.00 | 54 300.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 58 079.00 | | 58 079.00 | 58 079.00 |
CO Grand total (0 to V) | 859 079.00 | | 859 079.00 | 859 079.00 |
CU Other investments | 790 000.00 | | 790 000.00 | 790 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 336 694.00 | | | 336 694.00 |
DH Retained earnings | 3 543.00 | | | 3 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 383.00 | | | 112 383.00 |
DL TOTAL (I) | 485 621.00 | | | 485 621.00 |
DU Loans and Debts from Credit Institutions (3) | 219 220.00 | | | 219 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 600.00 | | | 147 600.00 |
DX Trade payables and related accounts | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 373 458.00 | | | 373 458.00 |
EE Grand total (I to V) | 859 079.00 | | | 859 079.00 |
EG Accrued income and payables due within one year | 263 883.00 | | | 263 883.00 |
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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 | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 8 024.00 | |
GG - OPERATING RESULT (I - II) | | | -8 024.00 | |
GK Income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616.00 | | | 17 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 383.00 | | | 112 383.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 600.00 | 147 600.00 | | 147 600.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 219 221.00 | 109 646.00 | 109 574.00 | 219 221.00 |
VK Loans repaid during the year | 106 537.00 | | | 106 537.00 |
VP Miscellaneous | 54 300.00 | 54 300.00 | | 54 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 300.00 | 54 300.00 | 11 000.00 | 65 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 458.00 | 263 884.00 | 109 574.00 | 373 458.00 |
