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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 905 300.00 | | 905 300.00 | 905 300.00 |
BZ Other receivables | 483 570.00 | | 483 570.00 | 483 570.00 |
CF Cash and cash equivalents | 34 018.00 | | 34 018.00 | 34 018.00 |
CJ TOTAL (II) | 517 588.00 | | 517 588.00 | 517 588.00 |
CO Grand total (0 to V) | 1 422 888.00 | | 1 422 888.00 | 1 422 888.00 |
CU Other investments | 905 000.00 | | 905 000.00 | 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -42 930.00 | | | -42 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 468.00 | -42 930.00 | | 149 468.00 |
DL TOTAL (I) | 156 539.00 | 7 070.00 | | 156 539.00 |
DU Loans and Debts from Credit Institutions (3) | 738 965.00 | 864 195.00 | | 738 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 379.00 | 265 379.00 | | 453 379.00 |
DX Trade payables and related accounts | 4 006.00 | 3 226.00 | | 4 006.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 266 350.00 | 1 202 799.00 | | 1 266 350.00 |
EE Grand total (I to V) | 1 422 888.00 | 1 209 869.00 | | 1 422 888.00 |
EI Including equity loans | 453 379.00 | | | 453 379.00 |
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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 | | | 6 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 14 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 532.00 | 42 930.00 | | 20 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 468.00 | -42 930.00 | | 149 468.00 |
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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 | 905 300.00 | | | 905 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 300.00 | |
I4 DECREASES Grand Total | | | 905 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 300.00 | | | 905 300.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 453 379.00 | 453 379.00 | | 453 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VC Group and associates | 429 420.00 | 429 420.00 | | 429 420.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 738 577.00 | 127 271.00 | 530 880.00 | 738 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 150.00 | 54 150.00 | | 54 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 870.00 | 483 570.00 | 300.00 | 483 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 350.00 | 655 044.00 | 530 880.00 | 1 266 350.00 |
