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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) | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
BZ Other receivables | 162 442.00 | | 162 442.00 | 162 442.00 |
CF Cash and cash equivalents | 32 078.00 | | 32 078.00 | 32 078.00 |
CJ TOTAL (II) | 194 520.00 | | 194 520.00 | 194 520.00 |
CO Grand total (0 to V) | 1 465 318.00 | | 1 465 318.00 | 1 465 318.00 |
CU Other investments | 1 247 743.00 | | 1 247 743.00 | 1 247 743.00 |
CW Deferred expenses or loan issuance costs | 23 055.00 | | 23 055.00 | 23 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 480.00 | | | 174 480.00 |
DD Legal reserve (1) | 17 448.00 | | | 17 448.00 |
DG Other reserves | 177 158.00 | | | 177 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 191.00 | | | 170 191.00 |
DL TOTAL (I) | 539 278.00 | | | 539 278.00 |
DU Loans and Debts from Credit Institutions (3) | 805 999.00 | | | 805 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
DY Tax and social security liabilities | 61 369.00 | | | 61 369.00 |
EC TOTAL (IV) | 926 040.00 | | | 926 040.00 |
EE Grand total (I to V) | 1 465 318.00 | | | 1 465 318.00 |
EG Accrued income and payables due within one year | 259 484.00 | | | 259 484.00 |
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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 | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 15 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 160.00 | |
GP Total financial income (V) | | | 191 160.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 410.00 | | | -7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 160.00 | | | 191 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 968.00 | | | 20 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 191.00 | | | 170 191.00 |
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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 | 1 247 743.00 | | | 1 247 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 743.00 | |
I4 DECREASES Grand Total | | | 1 247 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 743.00 | | | 1 247 743.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 61 369.00 | 61 369.00 | | 61 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
VH Loans with a maturity of more than one year at origin | 805 999.00 | 139 444.00 | 579 156.00 | 805 999.00 |
VK Loans repaid during the year | 137 369.00 | | | 137 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 442.00 | 162 442.00 | | 162 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 442.00 | 162 442.00 | | 162 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 040.00 | 259 485.00 | 579 156.00 | 926 040.00 |
