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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 2 440 020.00 | | 2 440 020.00 | 2 440 020.00 |
BZ Other receivables | 59 948.00 | | 59 948.00 | 59 948.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 66 011.00 | | 66 011.00 | 66 011.00 |
CO Grand total (0 to V) | 2 506 031.00 | | 2 506 031.00 | 2 506 031.00 |
CU Other investments | 2 440 020.00 | | 2 440 020.00 | 2 440 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 2 016.00 | | | 2 016.00 |
DG Other reserves | 38 319.00 | | | 38 319.00 |
DH Retained earnings | | -91 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 778.00 | 132 276.00 | | 134 778.00 |
DL TOTAL (I) | 1 425 115.00 | 1 290 336.00 | | 1 425 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 217.00 | 1 184 750.00 | | 1 065 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 19 966.00 | | 14 445.00 |
DX Trade payables and related accounts | 1 254.00 | 1 218.00 | | 1 254.00 |
EC TOTAL (IV) | 1 080 916.00 | 1 205 934.00 | | 1 080 916.00 |
EE Grand total (I to V) | 2 506 031.00 | 2 496 271.00 | | 2 506 031.00 |
EG Accrued income and payables due within one year | 157 679.00 | 160 797.00 | | 157 679.00 |
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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 | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 739.00 | |
GP Total financial income (V) | | | 146 739.00 | |
GU Total financial expenses (VI) | | | 21 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 963.00 | -10 996.00 | | -10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 739.00 | 146 739.00 | | 146 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960.00 | 14 462.00 | | 11 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 778.00 | 132 276.00 | | 134 778.00 |
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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 | 2 440 020.00 | | | 2 440 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440 020.00 | |
I4 DECREASES Grand Total | | | 2 440 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 020.00 | | | 2 440 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
8B Suppliers and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 1 065 217.00 | 141 980.00 | 512 216.00 | 1 065 217.00 |
VK Loans repaid during the year | 119 533.00 | | | 119 533.00 |
VP Miscellaneous | 59 948.00 | 59 948.00 | | 59 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 948.00 | 59 948.00 | | 59 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 917.00 | 157 680.00 | 512 216.00 | 1 080 917.00 |
