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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BZ Other receivables | 8 388.00 | | 8 388.00 | 8 388.00 |
CF Cash and cash equivalents | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 10 880.00 | | 10 880.00 | 10 880.00 |
CO Grand total (0 to V) | 3 320 880.00 | | 3 320 880.00 | 3 320 880.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 893 299.00 | 668 423.00 | | 893 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 196.00 | 424 876.00 | | 147 196.00 |
DL TOTAL (I) | 1 062 495.00 | 1 115 299.00 | | 1 062 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817 483.00 | 2 086 006.00 | | 1 817 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 412.00 | 215 836.00 | | 424 412.00 |
DX Trade payables and related accounts | 16 450.00 | 15 190.00 | | 16 450.00 |
DY Tax and social security liabilities | 40.00 | 20.00 | | 40.00 |
EC TOTAL (IV) | 2 258 385.00 | 2 317 052.00 | | 2 258 385.00 |
EE Grand total (I to V) | 3 320 880.00 | 3 432 351.00 | | 3 320 880.00 |
EG Accrued income and payables due within one year | 718 698.00 | 499 569.00 | | 718 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 696.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 943.00 | |
GP Total financial income (V) | | | 199 943.00 | |
GR Interest and similar expenses | | | 66 765.00 | |
GU Total financial expenses (VI) | | | 66 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 735.00 | -21 442.00 | | -19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 943.00 | 484 880.00 | | 199 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 747.00 | 60 004.00 | | 52 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 196.00 | 424 876.00 | | 147 196.00 |
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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 | 3 300 000.00 | | | 3 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 000.00 | |
I4 DECREASES Grand Total | | | 3 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 000.00 | | | 3 300 000.00 |
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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 | 16 450.00 | 16 450.00 | | 16 450.00 |
VH Loans with a maturity of more than one year at origin | 1 817 483.00 | 277 796.00 | 1 210 493.00 | 1 817 483.00 |
VI Group and Associates | 424 412.00 | 424 412.00 | | 424 412.00 |
VK Loans repaid during the year | 268 523.00 | | | 268 523.00 |
VM Income taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 388.00 | 8 388.00 | | 8 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 385.00 | 718 698.00 | 1 210 493.00 | 2 258 385.00 |
