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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) | 497 900.00 | | 497 900.00 | 497 900.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 3 106.00 | | 3 106.00 | 3 106.00 |
CO Grand total (0 to V) | 501 006.00 | | 501 006.00 | 501 006.00 |
CU Other investments | 497 900.00 | | 497 900.00 | 497 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 175.00 | 31 175.00 | | 31 175.00 |
DH Retained earnings | -8 099.00 | | | -8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | -8 099.00 | | 51 009.00 |
DL TOTAL (I) | 82 885.00 | 31 876.00 | | 82 885.00 |
DU Loans and Debts from Credit Institutions (3) | 274 639.00 | 328 853.00 | | 274 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 074.00 | 143 140.00 | | 142 074.00 |
DX Trade payables and related accounts | 1 408.00 | 1 286.00 | | 1 408.00 |
EC TOTAL (IV) | 418 121.00 | 473 279.00 | | 418 121.00 |
EE Grand total (I to V) | 501 006.00 | 505 156.00 | | 501 006.00 |
EG Accrued income and payables due within one year | 229 952.00 | 198 640.00 | | 229 952.00 |
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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 | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 4 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 280.00 | |
GP Total financial income (V) | | | 61 280.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 280.00 | | | 61 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 271.00 | 8 099.00 | | 10 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | -8 099.00 | | 51 009.00 |
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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 | 497 900.00 | | | 497 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 900.00 | |
I4 DECREASES Grand Total | | | 497 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 900.00 | | | 497 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 900.00 | 100 900.00 | | 100 900.00 |
8B Suppliers and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
VH Loans with a maturity of more than one year at origin | 274 639.00 | 86 470.00 | 188 169.00 | 274 639.00 |
VK Loans repaid during the year | 54 213.00 | | | 54 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 121.00 | 229 952.00 | 188 169.00 | 418 121.00 |
