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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 | | | 3 960.00 | |
BJ TOTAL (I) | | | 3 960.00 | |
BZ Other receivables | | | 20 175 053.00 | |
CF Cash and cash equivalents | | | 2 711.00 | |
CJ TOTAL (II) | | | 20 177 765.00 | |
CO Grand total (0 to V) | | | 20 181 725.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | -149 446.00 | -253 607.00 | | -149 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 248.00 | 104 161.00 | | 59 248.00 |
DL TOTAL (I) | 9 909 802.00 | 9 850 554.00 | | 9 909 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 248 946.00 | 6 951 480.00 | | 10 248 946.00 |
DX Trade payables and related accounts | 22 976.00 | 23 578.00 | | 22 976.00 |
EA Other liabilities | | 3 305 764.00 | | |
EC TOTAL (IV) | 10 271 922.00 | 10 280 837.00 | | 10 271 922.00 |
EE Grand total (I to V) | 20 181 725.00 | 20 131 391.00 | | 20 181 725.00 |
EG Accrued income and payables due within one year | | 10 280 837.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 497.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GL Other interest and similar income | | | 37 700.00 | |
GP Total financial income (V) | | | 37 700.00 | |
GR Interest and similar expenses | | | 15 616.00 | |
GU Total financial expenses (VI) | | | 15 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 561.00 | | | -42 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 700.00 | 184 877.00 | | 37 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 547.00 | 80 716.00 | | -21 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 248.00 | 104 161.00 | | 59 248.00 |
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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 | 3 960.00 | | | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 22 977.00 | 22 977.00 | | 22 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 248 946.00 | 10 248 946.00 | | 10 248 946.00 |
VP Miscellaneous | 15 195 054.00 | 15 195 054.00 | | 15 195 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 195 054.00 | 15 195 054.00 | | 15 195 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 271 923.00 | 10 271 923.00 | | 10 271 923.00 |
