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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 267 300.00 | | 267 300.00 | 267 300.00 |
BJ TOTAL (I) | 1 271 103.00 | | 1 271 103.00 | 1 271 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 1 271 112.00 | | 1 271 112.00 | 1 271 112.00 |
CU Other investments | 1 003 803.00 | | 1 003 803.00 | 1 003 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 931 123.00 | 591 428.00 | | 931 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 944.00 | 339 695.00 | | -20 944.00 |
DL TOTAL (I) | 917 879.00 | 938 823.00 | | 917 879.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 483.00 | 67 312.00 | | 350 483.00 |
DX Trade payables and related accounts | 1 726.00 | 1 651.00 | | 1 726.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 353 233.00 | 69 984.00 | | 353 233.00 |
EE Grand total (I to V) | 1 271 112.00 | 1 008 807.00 | | 1 271 112.00 |
EG Accrued income and payables due within one year | 353 233.00 | 69 984.00 | | 353 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
EI Including equity loans | 350 483.00 | | | 350 483.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 687.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 13 501.00 | |
GU Total financial expenses (VI) | | | 13 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245.00 | 352 724.00 | | 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189.00 | 13 029.00 | | 21 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 944.00 | 339 695.00 | | -20 944.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 483.00 | 350 483.00 | | 350 483.00 |
UP Loans | 267 300.00 | | 267 300.00 | 267 300.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 300.00 | | 267 300.00 | 267 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 233.00 | 353 233.00 | | 353 233.00 |
