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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) | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
BZ Other receivables | 219 051.00 | | 219 051.00 | 219 051.00 |
CF Cash and cash equivalents | 17 582.00 | | 17 582.00 | 17 582.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 237 060.00 | | 237 060.00 | 237 060.00 |
CO Grand total (0 to V) | 1 509 060.00 | | 1 509 060.00 | 1 509 060.00 |
CU Other investments | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DD Legal reserve (1) | 5 529.00 | | | 5 529.00 |
DG Other reserves | 49 764.00 | | | 49 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | 55 293.00 | | 54 790.00 |
DL TOTAL (I) | 746 083.00 | 691 293.00 | | 746 083.00 |
DU Loans and Debts from Credit Institutions (3) | 540 466.00 | 583 100.00 | | 540 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 433.00 | | | 221 433.00 |
DX Trade payables and related accounts | 732.00 | 823.00 | | 732.00 |
EA Other liabilities | 346.00 | 300.00 | | 346.00 |
EC TOTAL (IV) | 762 977.00 | 584 223.00 | | 762 977.00 |
EE Grand total (I to V) | 1 509 060.00 | 1 275 517.00 | | 1 509 060.00 |
EI Including equity loans | 221 433.00 | | | 221 433.00 |
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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 | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 4 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 210.00 | 14 707.00 | | 15 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 790.00 | 55 293.00 | | 54 790.00 |
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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 | 1 272 000.00 | | | 1 272 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 000.00 | |
I4 DECREASES Grand Total | | | 1 272 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 000.00 | | | 1 272 000.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 540 466.00 | 61 131.00 | 322 520.00 | 540 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 544.00 | 62 209.00 | 322 520.00 | 541 544.00 |
