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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 842 821.00 | | 842 821.00 | 842 821.00 |
BZ Other receivables | 133 633.00 | | 133 633.00 | 133 633.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 134 094.00 | | 134 094.00 | 134 094.00 |
CO Grand total (0 to V) | 976 915.00 | | 976 915.00 | 976 915.00 |
CU Other investments | 842 821.00 | | 842 821.00 | 842 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 234.00 | | | -5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 304.00 | -5 234.00 | | 60 304.00 |
DK Regulated provisions | 4 097.00 | | | 4 097.00 |
DL TOTAL (I) | 359 167.00 | 294 766.00 | | 359 167.00 |
DU Loans and Debts from Credit Institutions (3) | 581 819.00 | 580 000.00 | | 581 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 279.00 | 90.00 | | 34 279.00 |
DX Trade payables and related accounts | 1 650.00 | 1 990.00 | | 1 650.00 |
EC TOTAL (IV) | 617 748.00 | 582 080.00 | | 617 748.00 |
EE Grand total (I to V) | 976 915.00 | 876 845.00 | | 976 915.00 |
EG Accrued income and payables due within one year | 99 433.00 | 2 080.00 | | 99 433.00 |
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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 | | | 7 903.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GE Other Expenses | | | 7 903.00 | |
GF Total Operating Expenses (II) | | | 8 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 224.00 | |
GP Total financial income (V) | | | 75 729.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | | | -4 097.00 |
HK Income tax | -5 388.00 | | | -5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 729.00 | | | 75 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425.00 | 5 234.00 | | 15 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 304.00 | -5 234.00 | | 60 304.00 |
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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 | 842 821.00 | | | 842 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 821.00 | |
I4 DECREASES Grand Total | | | 842 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 821.00 | | | 842 821.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 279.00 | 34 279.00 | | 34 279.00 |
VH Loans with a maturity of more than one year at origin | 581 819.00 | 63 504.00 | 318 661.00 | 581 819.00 |
VP Miscellaneous | 133 633.00 | 133 633.00 | | 133 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 633.00 | 133 633.00 | | 133 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 748.00 | 99 433.00 | 318 661.00 | 617 748.00 |
