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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 | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 457 420.00 | | 457 420.00 | 457 420.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 16 349.00 | | 16 349.00 | 16 349.00 |
CO Grand total (0 to V) | 473 769.00 | | 473 769.00 | 473 769.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -34 543.00 | -16 378.00 | | -34 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 731.00 | -18 165.00 | | 112 731.00 |
DL TOTAL (I) | 158 987.00 | 46 256.00 | | 158 987.00 |
DU Loans and Debts from Credit Institutions (3) | 258 371.00 | 329 589.00 | | 258 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 515.00 | 55 015.00 | | 51 515.00 |
DX Trade payables and related accounts | 4 894.00 | 4 858.00 | | 4 894.00 |
EA Other liabilities | | 21 700.00 | | |
EC TOTAL (IV) | 314 781.00 | 411 163.00 | | 314 781.00 |
EE Grand total (I to V) | 473 769.00 | 457 420.00 | | 473 769.00 |
EG Accrued income and payables due within one year | 127 879.00 | 123 112.00 | | 127 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
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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 | | | 10 325.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 10 483.00 | |
GG - OPERATING RESULT (I - II) | | | -10 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 731.00 | |
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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) | 17 268.00 | 18 165.00 | | 17 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 731.00 | -18 165.00 | | 112 731.00 |
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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 | 457 420.00 | | | 457 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 420.00 | |
I4 DECREASES Grand Total | | | 457 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 420.00 | | | 457 420.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 515.00 | 51 515.00 | | 51 515.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 258 371.00 | 71 469.00 | 186 902.00 | 258 371.00 |
VK Loans repaid during the year | 71 062.00 | | | 71 062.00 |
VP Miscellaneous | 15 870.00 | 15 870.00 | | 15 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 290.00 | 15 870.00 | 7 420.00 | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 781.00 | 127 879.00 | 186 902.00 | 314 781.00 |
