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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) | 1 651 815.00 | | 1 651 815.00 | 1 651 815.00 |
CF Cash and cash equivalents | 75 196.00 | | 75 196.00 | 75 196.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 75 803.00 | | 75 803.00 | 75 803.00 |
CO Grand total (0 to V) | 1 727 618.00 | | 1 727 618.00 | 1 727 618.00 |
CU Other investments | 1 651 815.00 | | 1 651 815.00 | 1 651 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 302 000.00 | | | 302 000.00 |
DH Retained earnings | 237.00 | -13 398.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 161.00 | 315 735.00 | | 318 161.00 |
DL TOTAL (I) | 621 498.00 | 303 337.00 | | 621 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 730.00 | 1 379 965.00 | | 1 099 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 5 109.00 | | 5 109.00 |
DX Trade payables and related accounts | 1 236.00 | 5 041.00 | | 1 236.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 1 106 120.00 | 1 390 160.00 | | 1 106 120.00 |
EE Grand total (I to V) | 1 727 618.00 | 1 693 497.00 | | 1 727 618.00 |
EI Including equity loans | 5 109.00 | | | 5 109.00 |
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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 | | | 3 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 000.00 | |
GP Total financial income (V) | | | 333 000.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 000.00 | 333 000.00 | | 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839.00 | 17 265.00 | | 14 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 161.00 | 315 735.00 | | 318 161.00 |
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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 | 1 651 815.00 | | | 1 651 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651 815.00 | |
I4 DECREASES Grand Total | | | 1 651 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 815.00 | | | 1 651 815.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 099 730.00 | 286 702.00 | 813 029.00 | 1 099 730.00 |
VI Group and Associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VK Loans repaid during the year | 278 974.00 | | | 278 974.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 120.00 | 293 091.00 | 813 029.00 | 1 106 120.00 |
