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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 | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 694 178.00 | | 694 178.00 | 694 178.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 039.00 | | 1 039.00 | 1 039.00 |
CO Grand total (0 to V) | 695 217.00 | | 695 217.00 | 695 217.00 |
CU Other investments | 694 129.00 | | 694 129.00 | 694 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 80 940.00 | | | 80 940.00 |
DH Retained earnings | 19 202.00 | 19 202.00 | | 19 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 673.00 | 80 940.00 | | 111 673.00 |
DL TOTAL (I) | 351 514.00 | 239 842.00 | | 351 514.00 |
DU Loans and Debts from Credit Institutions (3) | 299 357.00 | 372 142.00 | | 299 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 322.00 | 97 326.00 | | 42 322.00 |
DX Trade payables and related accounts | 858.00 | 1 423.00 | | 858.00 |
EA Other liabilities | 1 165.00 | 1 165.00 | | 1 165.00 |
EC TOTAL (IV) | 343 703.00 | 472 056.00 | | 343 703.00 |
EE Grand total (I to V) | 695 217.00 | 711 897.00 | | 695 217.00 |
EG Accrued income and payables due within one year | 118 094.00 | 172 893.00 | | 118 094.00 |
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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 | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 2 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 90 001.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328.00 | 9 061.00 | | 8 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 673.00 | 80 940.00 | | 111 673.00 |
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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 | 694 178.00 | | | 694 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 178.00 | |
I4 DECREASES Grand Total | | | 694 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 178.00 | | | 694 178.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 42 322.00 | 42 322.00 | | 42 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 299 162.00 | 73 553.00 | 225 609.00 | 299 162.00 |
VK Loans repaid during the year | 72 744.00 | | | 72 744.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 703.00 | 118 094.00 | 225 609.00 | 343 703.00 |
