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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 940 015.00 | | 940 015.00 | 940 015.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 7 522.00 | | 7 522.00 | 7 522.00 |
CO Grand total (0 to V) | 947 537.00 | | 947 537.00 | 947 537.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 464.00 | | | 219 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 346.00 | 220 464.00 | | 53 346.00 |
DL TOTAL (I) | 283 811.00 | 230 464.00 | | 283 811.00 |
DU Loans and Debts from Credit Institutions (3) | 399 159.00 | 476 545.00 | | 399 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 015.00 | 209 622.00 | | 212 015.00 |
DX Trade payables and related accounts | 1 440.00 | 1 260.00 | | 1 440.00 |
EA Other liabilities | 51 112.00 | 50 612.00 | | 51 112.00 |
EC TOTAL (IV) | 663 726.00 | 738 040.00 | | 663 726.00 |
EE Grand total (I to V) | 947 537.00 | 968 504.00 | | 947 537.00 |
EG Accrued income and payables due within one year | 294 548.00 | 291 120.00 | | 294 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 4 496.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 496.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 199.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 65 214.00 | |
GR Interest and similar expenses | | | 7 469.00 | |
GU Total financial expenses (VI) | | | 7 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 311.00 | 250 221.00 | | 65 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965.00 | 29 757.00 | | 11 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 346.00 | 220 464.00 | | 53 346.00 |
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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 | 940 015.00 | | | 940 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 015.00 | |
I4 DECREASES Grand Total | | | 940 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 015.00 | | | 940 015.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 112.00 | 1 112.00 | 50 000.00 | 51 112.00 |
VC Group and associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VG Loans with a maturity of up to one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 396 919.00 | 77 742.00 | 319 177.00 | 396 919.00 |
VI Group and Associates | 212 015.00 | 212 015.00 | | 212 015.00 |
VK Loans repaid during the year | 76 938.00 | | | 76 938.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 726.00 | 294 548.00 | 369 177.00 | 663 726.00 |
