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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) | 1 448 520.00 | | 1 448 520.00 | 1 448 520.00 |
CF Cash and cash equivalents | 268 373.00 | | 268 373.00 | 268 373.00 |
CJ TOTAL (II) | 268 373.00 | | 268 373.00 | 268 373.00 |
CO Grand total (0 to V) | 1 716 893.00 | | 1 716 893.00 | 1 716 893.00 |
CU Other investments | 1 448 520.00 | | 1 448 520.00 | 1 448 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 395 928.00 | | | 395 928.00 |
DH Retained earnings | -5 419.00 | | | -5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 891.00 | | | 324 891.00 |
DK Regulated provisions | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 825 400.00 | | | 825 400.00 |
DU Loans and Debts from Credit Institutions (3) | 887 873.00 | | | 887 873.00 |
DX Trade payables and related accounts | 3 504.00 | | | 3 504.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 891 492.00 | | | 891 492.00 |
EE Grand total (I to V) | 1 716 893.00 | | | 1 716 893.00 |
EG Accrued income and payables due within one year | 136 854.00 | | | 136 854.00 |
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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 | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GF Total Operating Expenses (II) | | | 21 952.00 | |
GG - OPERATING RESULT (I - II) | | | -21 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 000.00 | |
GP Total financial income (V) | | | 352 000.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 000.00 | | | 352 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 109.00 | | | 27 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 891.00 | | | 324 891.00 |
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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 | 497 000.00 | | 951 520.00 | 497 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 520.00 | |
I4 DECREASES Grand Total | | | 1 448 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 000.00 | | 951 520.00 | 497 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 887 873.00 | 133 235.00 | 544 489.00 | 887 873.00 |
VJ Loans taken out during the year | 953 000.00 | | | 953 000.00 |
VK Loans repaid during the year | 65 774.00 | | | 65 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 492.00 | 136 854.00 | 544 489.00 | 891 492.00 |
