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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) | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BZ Other receivables | 376 268.00 | | 376 268.00 | 376 268.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 397 114.00 | | 397 114.00 | 397 114.00 |
CO Grand total (0 to V) | 3 997 114.00 | | 3 997 114.00 | 3 997 114.00 |
CU Other investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -24 968.00 | | | -24 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 947.00 | -24 968.00 | | 771 947.00 |
DL TOTAL (I) | 1 046 979.00 | 275 032.00 | | 1 046 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 165.00 | 3 300 000.00 | | 2 842 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 50 000.00 | | 7 923.00 |
DX Trade payables and related accounts | 5 300.00 | 23 020.00 | | 5 300.00 |
DY Tax and social security liabilities | 94 747.00 | | | 94 747.00 |
EC TOTAL (IV) | 2 950 135.00 | 3 373 020.00 | | 2 950 135.00 |
EE Grand total (I to V) | 3 997 114.00 | 3 648 052.00 | | 3 997 114.00 |
EG Accrued income and payables due within one year | 573 900.00 | 533 101.00 | | 573 900.00 |
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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 | | | 9 232.00 | |
GF Total Operating Expenses (II) | | | 9 232.00 | |
GG - OPERATING RESULT (I - II) | | | -9 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 260.00 | |
GK Income from other securities and fixed asset receivables | | | 3 267.00 | |
GP Total financial income (V) | | | 802 527.00 | |
GR Interest and similar expenses | | | 29 135.00 | |
GU Total financial expenses (VI) | | | 29 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 787.00 | | | -7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 527.00 | | | 802 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 580.00 | 24 968.00 | | 30 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 947.00 | -24 968.00 | | 771 947.00 |
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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 | 3 600 000.00 | | | 3 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600 000.00 | |
I4 DECREASES Grand Total | | | 3 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 000.00 | | | 3 600 000.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 94 747.00 | 94 747.00 | | 94 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
UX Other trade receivables | 376 268.00 | 376 268.00 | | 376 268.00 |
VH Loans with a maturity of more than one year at origin | 2 842 165.00 | 465 930.00 | 1 893 308.00 | 2 842 165.00 |
VK Loans repaid during the year | 460 081.00 | | | 460 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 268.00 | 376 268.00 | | 376 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 135.00 | 573 900.00 | 1 893 308.00 | 2 950 135.00 |
