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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) | 1 696 060.00 | | 1 696 060.00 | 1 696 060.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 53 582.00 | | 53 582.00 | 53 582.00 |
CJ TOTAL (II) | 53 686.00 | | 53 686.00 | 53 686.00 |
CO Grand total (0 to V) | 1 749 747.00 | | 1 749 747.00 | 1 749 747.00 |
CU Other investments | 1 696 060.00 | | 1 696 060.00 | 1 696 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 591 905.00 | | | 591 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 385.00 | 591 955.00 | | 84 385.00 |
DL TOTAL (I) | 676 840.00 | 592 455.00 | | 676 840.00 |
DU Loans and Debts from Credit Institutions (3) | 586 277.00 | 1 240 072.00 | | 586 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 399.00 | 454 108.00 | | 477 399.00 |
DX Trade payables and related accounts | 475.00 | 6 254.00 | | 475.00 |
DY Tax and social security liabilities | 8 757.00 | | | 8 757.00 |
EC TOTAL (IV) | 1 072 907.00 | 1 700 434.00 | | 1 072 907.00 |
EE Grand total (I to V) | 1 749 747.00 | 2 292 889.00 | | 1 749 747.00 |
EG Accrued income and payables due within one year | 591 783.00 | | | 591 783.00 |
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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 | | | 37.00 | |
FR Total operating income (I) | | | 37.00 | |
FW Other purchases and external expenses | | | 4 625.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 6 441.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 683.00 | | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 037.00 | 670 001.00 | | 100 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 652.00 | 78 046.00 | | 15 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 385.00 | 591 955.00 | | 84 385.00 |
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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 | 1 658 465.00 | | 37 596.00 | 1 658 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 060.00 | |
I4 DECREASES Grand Total | | | 1 696 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 465.00 | | 37 596.00 | 1 658 465.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8D Social Security and Other Social Organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 399.00 | 477 399.00 | | 477 399.00 |
UX Other trade receivables | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 586 277.00 | 105 153.00 | 434 545.00 | 586 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 907.00 | 591 783.00 | 434 545.00 | 1 072 907.00 |
