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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) | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
BZ Other receivables | 171 857.00 | | 171 857.00 | 171 857.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 178 836.00 | | 178 836.00 | 178 836.00 |
CO Grand total (0 to V) | 1 454 245.00 | | 1 454 245.00 | 1 454 245.00 |
CU Other investments | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
CW Deferred expenses or loan issuance costs | 27 666.00 | | 27 666.00 | 27 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 480.00 | | | 174 480.00 |
DD Legal reserve (1) | 17 448.00 | | | 17 448.00 |
DG Other reserves | 47 947.00 | | | 47 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 211.00 | | | 129 211.00 |
DL TOTAL (I) | 369 086.00 | | | 369 086.00 |
DU Loans and Debts from Credit Institutions (3) | 943 367.00 | | | 943 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 3 484.00 | | | 3 484.00 |
DY Tax and social security liabilities | 84 806.00 | | | 84 806.00 |
EC TOTAL (IV) | 1 085 158.00 | | | 1 085 158.00 |
EE Grand total (I to V) | 1 454 245.00 | | | 1 454 245.00 |
EG Accrued income and payables due within one year | 279 159.00 | | | 279 159.00 |
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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 | | | 607.00 | |
FR Total operating income (I) | | | 607.00 | |
FW Other purchases and external expenses | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 13 845.00 | |
GG - OPERATING RESULT (I - II) | | | -13 237.00 | |
GL Other interest and similar income | | | 149 860.00 | |
GP Total financial income (V) | | | 149 860.00 | |
GR Interest and similar expenses | | | 14 858.00 | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 448.00 | | | -7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 467.00 | | | 150 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 256.00 | | | 21 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 211.00 | | | 129 211.00 |
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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 | 1 247 743.00 | | | 1 247 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 743.00 | |
I4 DECREASES Grand Total | | | 1 247 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 743.00 | | | 1 247 743.00 |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8D Social Security and Other Social Organizations | 84 806.00 | 84 806.00 | | 84 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
VH Loans with a maturity of more than one year at origin | 943 368.00 | 137 369.00 | 570 539.00 | 943 368.00 |
VK Loans repaid during the year | 56 632.00 | | | 56 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 857.00 | 171 857.00 | | 171 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 857.00 | 171 857.00 | | 171 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 159.00 | 279 160.00 | 570 539.00 | 1 085 159.00 |
