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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 2 805 427.00 | | 2 805 427.00 | 2 805 427.00 |
CF Cash and cash equivalents | 141 084.00 | | 141 084.00 | 141 084.00 |
CJ TOTAL (II) | 2 946 511.00 | | 2 946 511.00 | 2 946 511.00 |
CO Grand total (0 to V) | 2 975 511.00 | | 2 975 511.00 | 2 975 511.00 |
CU Other investments | 125 426.00 | | 125 426.00 | 125 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 200.00 | | | 1 400 200.00 |
DD Legal reserve (1) | 8 552.00 | | | 8 552.00 |
DH Retained earnings | -198 340.00 | | | -198 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | | | 1 886.00 |
DL TOTAL (I) | 1 212 298.00 | | | 1 212 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508 703.00 | | | 1 508 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 250 821.00 | | | 250 821.00 |
EC TOTAL (IV) | 1 763 213.00 | | | 1 763 213.00 |
EE Grand total (I to V) | 2 975 511.00 | | | 2 975 511.00 |
EG Accrued income and payables due within one year | 1 763 213.00 | | | 1 763 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 703.00 | | | 8 703.00 |
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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 | | | 15 310.00 | |
GF Total Operating Expenses (II) | | | 15 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 310.00 | |
GH Attributed profit or transferred loss (III) | | | 133.00 | |
GI Supported loss or transferred profit (IV) | | | 2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 20 477.00 | |
GP Total financial income (V) | | | 20 477.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 477.00 | | | 20 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 591.00 | | | 18 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | | | 1 886.00 |
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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 | 29 000.00 | | 125 426.00 | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 125 426.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 125 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 125 426.00 | 29 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VG Loans with a maturity of up to one year at origin | 6 088.00 | 6 088.00 | | 6 088.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 373.00 | 1 165 373.00 | | 1 165 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 373.00 | 1 165 373.00 | | 1 165 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 902.00 | 187 902.00 | | 187 902.00 |
