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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) | 1 141 500.00 | | 1 141 500.00 | 1 141 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 510.00 | | 45 510.00 | 45 510.00 |
CH Prepaid expenses | 9 860.00 | | 9 860.00 | 9 860.00 |
CJ TOTAL (II) | 55 370.00 | | 55 370.00 | 55 370.00 |
CO Grand total (0 to V) | 1 196 870.00 | | 1 196 870.00 | 1 196 870.00 |
CU Other investments | 1 141 500.00 | | 1 141 500.00 | 1 141 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 163.00 | | | 11 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 285.00 | 11 313.00 | | 160 285.00 |
DL TOTAL (I) | 173 098.00 | 12 813.00 | | 173 098.00 |
DU Loans and Debts from Credit Institutions (3) | 632 012.00 | 742 256.00 | | 632 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 705.00 | 448 545.00 | | 384 705.00 |
DX Trade payables and related accounts | 6 334.00 | 3 100.00 | | 6 334.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 023 772.00 | 1 193 901.00 | | 1 023 772.00 |
EE Grand total (I to V) | 1 196 870.00 | 1 206 714.00 | | 1 196 870.00 |
EG Accrued income and payables due within one year | 164 597.00 | 562 961.00 | | 164 597.00 |
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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 | | | 13 744.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 744.00 | |
GG - OPERATING RESULT (I - II) | | | -13 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 299.00 | |
GP Total financial income (V) | | | 189 299.00 | |
GR Interest and similar expenses | | | 15 269.00 | |
GU Total financial expenses (VI) | | | 15 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 299.00 | 40 850.00 | | 189 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 013.00 | 29 537.00 | | 29 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 285.00 | 11 313.00 | | 160 285.00 |
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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 | 1 141 500.00 | | | 1 141 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 500.00 | |
I4 DECREASES Grand Total | | | 1 141 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 500.00 | | | 1 141 500.00 |
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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 705.00 | 44 705.00 | 340 000.00 | 384 705.00 |
VH Loans with a maturity of more than one year at origin | 632 012.00 | 112 838.00 | 464 190.00 | 632 012.00 |
VK Loans repaid during the year | 110 104.00 | | | 110 104.00 |
VS Prepaid expenses | 9 860.00 | 9 860.00 | | 9 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 772.00 | 164 597.00 | 804 190.00 | 1 023 772.00 |
