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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 848.00 | 353.00 | 495.00 | 848.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 983 868.00 | 353.00 | 983 515.00 | 983 868.00 |
BZ Other receivables | 194 441.00 | | 194 441.00 | 194 441.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 194 441.00 | | 194 441.00 | 194 441.00 |
CO Grand total (0 to V) | 1 178 309.00 | 353.00 | 1 177 956.00 | 1 178 309.00 |
CU Other investments | 974 610.00 | | 974 610.00 | 974 610.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 46 005.00 | | | 46 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 005.00 | | | 51 005.00 |
DL TOTAL (I) | 101 005.00 | | | 101 005.00 |
DU Loans and Debts from Credit Institutions (3) | 447 980.00 | | | 447 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 971.00 | | | 628 971.00 |
DX Trade payables and related accounts | 2 414.00 | | | 2 414.00 |
EA Other liabilities | 44 115.00 | | | 44 115.00 |
EC TOTAL (IV) | 1 076 951.00 | | | 1 076 951.00 |
EE Grand total (I to V) | 1 177 956.00 | | | 1 177 956.00 |
EG Accrued income and payables due within one year | 749 222.00 | | | 749 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GF Total Operating Expenses (II) | | | 12 933.00 | |
GG - OPERATING RESULT (I - II) | | | -12 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 995.00 | | | 18 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 005.00 | | | 51 005.00 |
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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 | | | 983 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 983 020.00 | |
I4 DECREASES Grand Total | | | 983 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 983 020.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 353.00 | | |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 115.00 | 44 115.00 | | 44 115.00 |
UT Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 447 658.00 | 119 928.00 | 273 899.00 | 447 658.00 |
VI Group and Associates | 628 971.00 | 628 971.00 | | 628 971.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 86 073.00 | | | 86 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 441.00 | 194 441.00 | | 194 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 851.00 | 194 441.00 | 8 410.00 | 202 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 951.00 | 749 222.00 | 273 899.00 | 1 076 951.00 |
