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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 | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BJ TOTAL (I) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BZ Other receivables | 94 397.00 | | 94 397.00 | 94 397.00 |
CF Cash and cash equivalents | 37 456.00 | | 37 456.00 | 37 456.00 |
CJ TOTAL (II) | 131 853.00 | | 131 853.00 | 131 853.00 |
CO Grand total (0 to V) | 3 231 853.00 | | 3 231 853.00 | 3 231 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -14 546.00 | | | -14 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 364.00 | -14 546.00 | | 58 364.00 |
DL TOTAL (I) | 58 817.00 | 453.00 | | 58 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847 247.00 | 3 083 745.00 | | 2 847 247.00 |
DX Trade payables and related accounts | 2 340.00 | 600.00 | | 2 340.00 |
EA Other liabilities | 323 448.00 | 20 000.00 | | 323 448.00 |
EC TOTAL (IV) | 3 173 035.00 | 3 104 345.00 | | 3 173 035.00 |
EE Grand total (I to V) | 3 231 853.00 | 3 104 798.00 | | 3 231 853.00 |
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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 | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 53 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 803.00 | | | -15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 636.00 | 14 546.00 | | 41 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 364.00 | -14 546.00 | | 58 364.00 |
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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 | | | 3 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 000.00 | |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100 000.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 449.00 | 323 449.00 | | 323 449.00 |
UX Other trade receivables | 94 397.00 | 94 397.00 | | 94 397.00 |
VH Loans with a maturity of more than one year at origin | 2 847 247.00 | 250 298.00 | 998 674.00 | 2 847 247.00 |
VK Loans repaid during the year | 234 756.00 | | | 234 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 397.00 | 94 397.00 | | 94 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 173 036.00 | 576 087.00 | 998 674.00 | 3 173 036.00 |
