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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 900 140.00 | | 1 900 140.00 | 1 900 140.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 118.00 | | 1 118.00 | 1 118.00 |
CO Grand total (0 to V) | 1 901 258.00 | | 1 901 258.00 | 1 901 258.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 840.00 | 381 840.00 | | 381 840.00 |
DB Share, merger, contribution premiums, etc. | 58 188.00 | 58 188.00 | | 58 188.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 391.00 | 183 294.00 | | 157 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 845.00 | -25 902.00 | | 358 845.00 |
DL TOTAL (I) | 986 264.00 | 627 419.00 | | 986 264.00 |
DU Loans and Debts from Credit Institutions (3) | 489 007.00 | 583 201.00 | | 489 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 519.00 | 685 961.00 | | 420 519.00 |
DX Trade payables and related accounts | 4 755.00 | 3 980.00 | | 4 755.00 |
EA Other liabilities | 713.00 | 713.00 | | 713.00 |
EC TOTAL (IV) | 914 994.00 | 1 273 855.00 | | 914 994.00 |
EE Grand total (I to V) | 1 901 258.00 | 1 901 274.00 | | 1 901 258.00 |
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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 | | | 8 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 12 766.00 | |
GU Total financial expenses (VI) | | | 12 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 000.00 | | | 380 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 155.00 | 25 902.00 | | 21 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 845.00 | -25 902.00 | | 358 845.00 |
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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 | 1 900 140.00 | | | 1 900 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 140.00 | |
I4 DECREASES Grand Total | | | 1 900 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 140.00 | | | 1 900 140.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VH Loans with a maturity of more than one year at origin | 489 007.00 | 99 032.00 | 389 975.00 | 489 007.00 |
VI Group and Associates | 420 519.00 | 60 533.00 | | 420 519.00 |
VK Loans repaid during the year | 93 337.00 | | | 93 337.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230.00 | 89.00 | 140.00 | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 994.00 | 165 033.00 | 389 975.00 | 914 994.00 |
