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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) | 1 295 500.00 | | 1 295 500.00 | 1 295 500.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CF Cash and cash equivalents | 35 415.00 | | 35 415.00 | 35 415.00 |
CJ TOTAL (II) | 75 186.00 | | 75 186.00 | 75 186.00 |
CO Grand total (0 to V) | 1 370 686.00 | | 1 370 686.00 | 1 370 686.00 |
CU Other investments | 1 295 500.00 | | 1 295 500.00 | 1 295 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -36 361.00 | -6 547.00 | | -36 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 804.00 | -29 813.00 | | 259 804.00 |
DL TOTAL (I) | 293 444.00 | 33 640.00 | | 293 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 971.00 | 1 176 057.00 | | 1 015 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 263.00 | 75 652.00 | | 57 263.00 |
DX Trade payables and related accounts | 3 846.00 | 2 178.00 | | 3 846.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 1 077 243.00 | 1 254 049.00 | | 1 077 243.00 |
EE Grand total (I to V) | 1 370 686.00 | 1 287 688.00 | | 1 370 686.00 |
EG Accrued income and payables due within one year | 225 830.00 | 240 426.00 | | 225 830.00 |
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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 | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 9 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 16 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 534.00 | 908.00 | | 1 534.00 |
HK Income tax | -15 992.00 | -8 946.00 | | -15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 6 750.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | 36 563.00 | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 804.00 | -29 813.00 | | 259 804.00 |
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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 | 1 210 000.00 | | 85 500.00 | 1 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 500.00 | |
I4 DECREASES Grand Total | | | 1 295 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 000.00 | | 85 500.00 | 1 210 000.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 1 015 971.00 | 164 559.00 | 734 803.00 | 1 015 971.00 |
VI Group and Associates | 57 263.00 | 57 263.00 | | 57 263.00 |
VK Loans repaid during the year | 159 696.00 | | | 159 696.00 |
VM Income taxes | 15 992.00 | 15 992.00 | | 15 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 138.00 | 23 138.00 | | 23 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 771.00 | 39 771.00 | | 39 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 242.00 | 225 830.00 | 734 803.00 | 1 077 242.00 |
