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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 344 123.00 | | 1 344 123.00 | 1 344 123.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 2 313 005.00 | | 2 313 005.00 | 2 313 005.00 |
CJ TOTAL (II) | 2 334 861.00 | | 2 334 861.00 | 2 334 861.00 |
CO Grand total (0 to V) | 3 678 984.00 | | 3 678 984.00 | 3 678 984.00 |
CU Other investments | 1 344 093.00 | | 1 344 093.00 | 1 344 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 380.00 | | | 20 380.00 |
DL TOTAL (I) | 220 380.00 | | | 220 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 227.00 | | | 2 053 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 239.00 | | | 1 335 239.00 |
DX Trade payables and related accounts | 22 990.00 | | | 22 990.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 44 147.00 | | | 44 147.00 |
EC TOTAL (IV) | 3 458 604.00 | | | 3 458 604.00 |
EE Grand total (I to V) | 3 678 984.00 | | | 3 678 984.00 |
EG Accrued income and payables due within one year | 1 631 145.00 | | | 1 631 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
GF Total Operating Expenses (II) | | | 5 044.00 | |
GG - OPERATING RESULT (I - II) | | | 9 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 4 614.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88 960.00 | | | 88 960.00 |
HH Total exceptional expenses (VIII) | 88 960.00 | | | 88 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 960.00 | | | -88 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 000.00 | | | 119 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 619.00 | | | 98 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 380.00 | | | 20 380.00 |
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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 | | | 1 344 124.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 124.00 | |
I4 DECREASES Grand Total | | | 1 344 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 344 124.00 | |
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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 | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 387.00 | 1 379 387.00 | | 1 379 387.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 2 053 227.00 | 225 771.00 | 918 272.00 | 2 053 227.00 |
VJ Loans taken out during the year | 2 052 000.00 | | | 2 052 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856.00 | 21 856.00 | | 21 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 605.00 | 1 631 149.00 | 918 272.00 | 3 458 605.00 |
