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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) | 4 668 946.00 | | 4 668 946.00 | 4 668 946.00 |
CF Cash and cash equivalents | 104 454.00 | | 104 454.00 | 104 454.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 112 270.00 | | 112 270.00 | 112 270.00 |
CO Grand total (0 to V) | 4 781 217.00 | | 4 781 217.00 | 4 781 217.00 |
CU Other investments | 4 668 946.00 | | 4 668 946.00 | 4 668 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 169 756.00 | | | 1 169 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 732.00 | | | 135 732.00 |
DL TOTAL (I) | 1 305 489.00 | | | 1 305 489.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 322.00 | | | 3 472 322.00 |
DY Tax and social security liabilities | 3 405.00 | | | 3 405.00 |
EC TOTAL (IV) | 3 475 727.00 | | | 3 475 727.00 |
EE Grand total (I to V) | 4 781 217.00 | | | 4 781 217.00 |
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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 | | | 46 395.00 | |
GF Total Operating Expenses (II) | | | 46 395.00 | |
GG - OPERATING RESULT (I - II) | | | -46 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 17 871.00 | |
GU Total financial expenses (VI) | | | 17 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 267.00 | | | 64 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 732.00 | | | 135 732.00 |
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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 | | | 4 668 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 668 947.00 | |
I4 DECREASES Grand Total | | | 4 668 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 668 947.00 | |
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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 12 771.00 | 12 771.00 | | 12 771.00 |
VH Loans with a maturity of more than one year at origin | 3 459 551.00 | 492 092.00 | 1 996 828.00 | 3 459 551.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 40 449.00 | | | 40 449.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 728.00 | 508 269.00 | 1 996 828.00 | 3 475 728.00 |
