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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) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BZ Other receivables | 498 000.00 | | 498 000.00 | 498 000.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 498 168.00 | | 498 168.00 | 498 168.00 |
CO Grand total (0 to V) | 3 298 168.00 | | 3 298 168.00 | 3 298 168.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -104 668.00 | | | -104 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 800.00 | -104 668.00 | | 461 800.00 |
DL TOTAL (I) | 365 133.00 | -96 668.00 | | 365 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 943.00 | 2 901 765.00 | | 2 917 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 4 593.00 | 2 400.00 | | 4 593.00 |
EC TOTAL (IV) | 2 933 035.00 | 2 914 665.00 | | 2 933 035.00 |
EE Grand total (I to V) | 3 298 168.00 | 2 817 997.00 | | 3 298 168.00 |
EG Accrued income and payables due within one year | 507 860.00 | 489 490.00 | | 507 860.00 |
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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 | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 022.00 | |
GG - OPERATING RESULT (I - II) | | | -22 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 16 178.00 | |
GU Total financial expenses (VI) | | | 16 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 200.00 | 104 668.00 | | 38 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 800.00 | -104 668.00 | | 461 800.00 |
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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 | 2 800 000.00 | | | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
VH Loans with a maturity of more than one year at origin | 2 917 943.00 | 492 768.00 | 1 933 253.00 | 2 917 943.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 000.00 | 498 000.00 | | 498 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 000.00 | 498 000.00 | | 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 035.00 | 507 860.00 | 1 933 253.00 | 2 933 035.00 |
