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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 308 500.00 | | 308 500.00 | 308 500.00 |
BJ TOTAL (I) | 311 704.00 | | 311 704.00 | 311 704.00 |
BZ Other receivables | 1 205 417.00 | | 1 205 417.00 | 1 205 417.00 |
CJ TOTAL (II) | 1 205 417.00 | | 1 205 417.00 | 1 205 417.00 |
CO Grand total (0 to V) | 1 517 121.00 | | 1 517 121.00 | 1 517 121.00 |
CU Other investments | 3 204.00 | | 3 204.00 | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 849.00 | -9 893.00 | | -9 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | 44.00 | | -6 621.00 |
DL TOTAL (I) | -8 970.00 | -2 349.00 | | -8 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20 144.00 | 414.00 | | 20 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 027.00 | 1 614 227.00 | | 1 504 027.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 1 526 091.00 | 1 616 561.00 | | 1 526 091.00 |
EE Grand total (I to V) | 1 517 121.00 | 1 614 212.00 | | 1 517 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GK Income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 7 245.00 | |
GP Total financial income (V) | | | 9 057.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 057.00 | 8 053.00 | | 9 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677.00 | 8 009.00 | | 15 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | 44.00 | | -6 621.00 |
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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 | 307 888.00 | | 3 816.00 | 307 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 704.00 | |
I4 DECREASES Grand Total | | | 311 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 888.00 | | 3 816.00 | 307 888.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UP Loans | 308 500.00 | | 308 500.00 | 308 500.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VC Group and associates | 957 624.00 | 957 624.00 | | 957 624.00 |
VG Loans with a maturity of up to one year at origin | 20 144.00 | 20 144.00 | | 20 144.00 |
VI Group and Associates | 1 504 027.00 | 1 504 027.00 | | 1 504 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 000.00 | 244 000.00 | | 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 917.00 | 1 205 417.00 | 308 500.00 | 1 513 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 091.00 | 1 526 091.00 | | 1 526 091.00 |
