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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) | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
CF Cash and cash equivalents | 178 004.00 | | 178 004.00 | 178 004.00 |
CJ TOTAL (II) | 178 004.00 | | 178 004.00 | 178 004.00 |
CO Grand total (0 to V) | 1 314 644.00 | | 1 314 644.00 | 1 314 644.00 |
CU Other investments | 1 136 640.00 | | 1 136 640.00 | 1 136 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 498.00 | | | 2 498.00 |
DG Other reserves | 47 465.00 | | | 47 465.00 |
DH Retained earnings | | -37 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 554.00 | 87 525.00 | | 86 554.00 |
DL TOTAL (I) | 286 517.00 | 199 963.00 | | 286 517.00 |
DU Loans and Debts from Credit Institutions (3) | 471 639.00 | 562 707.00 | | 471 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 266.00 | 203 142.00 | | 405 266.00 |
DX Trade payables and related accounts | 1 245.00 | 1 551.00 | | 1 245.00 |
EA Other liabilities | 149 976.00 | 174 972.00 | | 149 976.00 |
EC TOTAL (IV) | 1 028 127.00 | 942 373.00 | | 1 028 127.00 |
EE Grand total (I to V) | 1 314 644.00 | 1 142 337.00 | | 1 314 644.00 |
EG Accrued income and payables due within one year | 525 114.00 | 146 488.00 | | 525 114.00 |
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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 | | | 4 821.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | -5 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 241.00 | 100 000.00 | | 100 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687.00 | 12 474.00 | | 13 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 554.00 | 87 525.00 | | 86 554.00 |
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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 | 1 136 640.00 | | | 1 136 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 640.00 | |
I4 DECREASES Grand Total | | | 1 136 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 640.00 | | | 1 136 640.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 976.00 | 149 976.00 | | 149 976.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 469 768.00 | 91 735.00 | 378 033.00 | 469 768.00 |
VI Group and Associates | 405 267.00 | 405 267.00 | | 405 267.00 |
VK Loans repaid during the year | 90 651.00 | | | 90 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 127.00 | 650 094.00 | 378 033.00 | 1 028 127.00 |
