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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) | 1 107 100.00 | | 1 107 100.00 | 1 107 100.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 1 108 808.00 | | 1 108 808.00 | 1 108 808.00 |
CU Other investments | 1 107 100.00 | | 1 107 100.00 | 1 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 11 087.00 | 7 462.00 | | 11 087.00 |
DG Other reserves | 210 659.00 | 141 776.00 | | 210 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | 72 508.00 | | 40 090.00 |
DL TOTAL (I) | 726 236.00 | 686 146.00 | | 726 236.00 |
DU Loans and Debts from Credit Institutions (3) | 315 260.00 | 403 386.00 | | 315 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 805.00 | 13 005.00 | | 62 805.00 |
DX Trade payables and related accounts | 4 507.00 | 5 688.00 | | 4 507.00 |
EC TOTAL (IV) | 382 572.00 | 422 079.00 | | 382 572.00 |
EE Grand total (I to V) | 1 108 808.00 | 1 108 226.00 | | 1 108 808.00 |
EG Accrued income and payables due within one year | 156 297.00 | 106 819.00 | | 156 297.00 |
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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 | | | 8 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 828.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 90 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 910.00 | 17 492.00 | | 13 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 090.00 | 72 508.00 | | 40 090.00 |
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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 | 1 107 100.00 | | | 1 107 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 100.00 | |
I4 DECREASES Grand Total | | | 1 107 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 100.00 | | | 1 107 100.00 |
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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 805.00 | 62 805.00 | | 62 805.00 |
VH Loans with a maturity of more than one year at origin | 315 260.00 | 88 985.00 | 226 275.00 | 315 260.00 |
VK Loans repaid during the year | 88 126.00 | | | 88 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 572.00 | 156 297.00 | 226 275.00 | 382 572.00 |
