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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) | 2 074 712.00 | | 2 074 712.00 | 2 074 712.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CH Prepaid expenses | 40 397.00 | | 40 397.00 | 40 397.00 |
CJ TOTAL (II) | 47 282.00 | | 47 282.00 | 47 282.00 |
CO Grand total (0 to V) | 2 121 994.00 | | 2 121 994.00 | 2 121 994.00 |
CU Other investments | 2 074 712.00 | | 2 074 712.00 | 2 074 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 943.00 | | | 190 943.00 |
DL TOTAL (I) | 390 943.00 | | | 390 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 100.00 | | | 1 672 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 950.00 | | | 58 950.00 |
EC TOTAL (IV) | 1 731 051.00 | | | 1 731 051.00 |
EE Grand total (I to V) | 2 121 994.00 | | | 2 121 994.00 |
EG Accrued income and payables due within one year | 328 518.00 | | | 328 518.00 |
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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 | | | 13 131.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 15 152.00 | |
GG - OPERATING RESULT (I - II) | | | -15 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 082.00 | |
GP Total financial income (V) | | | 233 082.00 | |
GR Interest and similar expenses | | | 26 987.00 | |
GU Total financial expenses (VI) | | | 26 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 082.00 | | | 233 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 139.00 | | | 42 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 943.00 | | | 190 943.00 |
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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 | | | 2 074 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 074 712.00 | |
I4 DECREASES Grand Total | | | 2 074 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 074 712.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 672 101.00 | 269 568.00 | 1 097 334.00 | 1 672 101.00 |
VI Group and Associates | 58 951.00 | 58 951.00 | | 58 951.00 |
VJ Loans taken out during the year | 1 915 000.00 | | | 1 915 000.00 |
VK Loans repaid during the year | 242 899.00 | | | 242 899.00 |
VS Prepaid expenses | 40 397.00 | 40 397.00 | | 40 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 397.00 | 40 397.00 | | 40 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 051.00 | 328 518.00 | 1 097 334.00 | 1 731 051.00 |
