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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) | 1 782 186.00 | | 1 782 186.00 | 1 782 186.00 |
BZ Other receivables | 144 536.00 | | 144 536.00 | 144 536.00 |
CF Cash and cash equivalents | 19 153.00 | | 19 153.00 | 19 153.00 |
CJ TOTAL (II) | 163 689.00 | | 163 689.00 | 163 689.00 |
CO Grand total (0 to V) | 1 945 875.00 | | 1 945 875.00 | 1 945 875.00 |
CU Other investments | 1 782 186.00 | | 1 782 186.00 | 1 782 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -79 057.00 | | | -79 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 287.00 | -79 057.00 | | 311 287.00 |
DL TOTAL (I) | 250 230.00 | -61 057.00 | | 250 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 992.00 | 1 849 017.00 | | 1 694 992.00 |
DX Trade payables and related accounts | 102.00 | 2 545.00 | | 102.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 695 644.00 | 1 851 562.00 | | 1 695 644.00 |
EE Grand total (I to V) | 1 945 875.00 | 1 790 505.00 | | 1 945 875.00 |
EG Accrued income and payables due within one year | 192 544.00 | 157 706.00 | | 192 544.00 |
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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 | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 213.00 | |
GG - OPERATING RESULT (I - II) | | | -7 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 000.00 | |
GP Total financial income (V) | | | 335 000.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 000.00 | | | 335 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713.00 | 79 057.00 | | 23 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 287.00 | -79 057.00 | | 311 287.00 |
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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 | 1 734 146.00 | | 48 040.00 | 1 734 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 186.00 | |
I4 DECREASES Grand Total | | | 1 782 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 146.00 | | 48 040.00 | 1 734 146.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 1 694 992.00 | 191 892.00 | 780 712.00 | 1 694 992.00 |
VK Loans repaid during the year | 154 159.00 | | | 154 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 536.00 | 144 536.00 | | 144 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 536.00 | 144 536.00 | | 144 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 644.00 | 192 544.00 | 780 712.00 | 1 695 644.00 |
