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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 836 000.00 | | 3 836 000.00 | 3 836 000.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 5 426.00 | | 5 426.00 | 5 426.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 6 234.00 | | 6 234.00 | 6 234.00 |
CO Grand total (0 to V) | 3 842 234.00 | | 3 842 234.00 | 3 842 234.00 |
CU Other investments | 3 816 000.00 | | 3 816 000.00 | 3 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 194 050.00 | 317 714.00 | | 194 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 283.00 | 296 336.00 | | 314 283.00 |
DL TOTAL (I) | 1 018 333.00 | 724 050.00 | | 1 018 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 556.00 | 2 222 525.00 | | 1 913 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 2 946.00 | | 2 986.00 |
DX Trade payables and related accounts | 6 234.00 | 4 023.00 | | 6 234.00 |
EA Other liabilities | 901 125.00 | 901 125.00 | | 901 125.00 |
EC TOTAL (IV) | 2 823 901.00 | 3 130 619.00 | | 2 823 901.00 |
EE Grand total (I to V) | 3 842 234.00 | 3 854 668.00 | | 3 842 234.00 |
EG Accrued income and payables due within one year | 406 058.00 | 1 223 011.00 | | 406 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 2 986.00 | | | 2 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 15 241.00 | |
FZ Social Security Contributions | | | 2 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 771.00 | |
GG - OPERATING RESULT (I - II) | | | -17 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 47 976.00 | |
GU Total financial expenses (VI) | | | 47 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 030.00 | 366 500.00 | | 380 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 747.00 | 70 164.00 | | 65 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 283.00 | 296 336.00 | | 314 283.00 |
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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 | 3 836 000.00 | | | 3 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 000.00 | |
I4 DECREASES Grand Total | | | 3 836 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 000.00 | | | 3 836 000.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 125.00 | 1 125.00 | 24 457.00 | 901 125.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 913 556.00 | 395 713.00 | 1 517 843.00 | 1 913 556.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VK Loans repaid during the year | 307 451.00 | | | 307 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 807.00 | 807.00 | 20 000.00 | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 901.00 | 406 058.00 | 1 542 301.00 | 2 823 901.00 |
