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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) | 1 013 733.00 | | 1 013 733.00 | 1 013 733.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 43 616.00 | | 43 616.00 | 43 616.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 45 327.00 | | 45 327.00 | 45 327.00 |
CO Grand total (0 to V) | 1 059 060.00 | | 1 059 060.00 | 1 059 060.00 |
CU Other investments | 1 013 733.00 | | 1 013 733.00 | 1 013 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 692.00 | | | -16 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 105.00 | -16 692.00 | | 68 105.00 |
DL TOTAL (I) | 54 412.00 | -13 692.00 | | 54 412.00 |
DU Loans and Debts from Credit Institutions (3) | 460 997.00 | 530 000.00 | | 460 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 928.00 | 6 000.00 | | 50 928.00 |
DX Trade payables and related accounts | 2 505.00 | 1 740.00 | | 2 505.00 |
EA Other liabilities | 490 218.00 | 490 218.00 | | 490 218.00 |
EB Prepaid income (2) | | 6 100.00 | | |
EC TOTAL (IV) | 1 004 648.00 | 1 034 058.00 | | 1 004 648.00 |
EE Grand total (I to V) | 1 059 060.00 | 1 020 366.00 | | 1 059 060.00 |
EG Accrued income and payables due within one year | 616 962.00 | 539 979.00 | | 616 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 100.00 | | 6 100.00 | 6 100.00 |
FJ Net sales | 6 100.00 | | 6 100.00 | 6 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 101.00 | |
FW Other purchases and external expenses | | | 2 785.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FZ Social Security Contributions | | | 2 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 949.00 | |
GG - OPERATING RESULT (I - II) | | | -847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 317.00 | |
GP Total financial income (V) | | | 80 317.00 | |
GR Interest and similar expenses | | | 11 358.00 | |
GU Total financial expenses (VI) | | | 11 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 418.00 | 10 073.00 | | 86 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 313.00 | 26 765.00 | | 18 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 105.00 | -16 692.00 | | 68 105.00 |
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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 | 1 013 733.00 | | | 1 013 733.00 |
I3 DECREASES Total Financial Fixed Assets | 1 013 733.00 | | | 1 013 733.00 |
I4 DECREASES Grand Total | 1 013 733.00 | | | 1 013 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 733.00 | | | 1 013 733.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 218.00 | 490 218.00 | | 490 218.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 457 843.00 | 73 311.00 | 305 165.00 | 457 843.00 |
VI Group and Associates | 50 928.00 | 50 928.00 | | 50 928.00 |
VK Loans repaid during the year | 72 157.00 | | | 72 157.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712.00 | 1 712.00 | | 1 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 494.00 | 616 962.00 | 305 165.00 | 1 001 494.00 |
