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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) | 497 900.00 | | 497 900.00 | 497 900.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 135.00 | | 1 135.00 | 1 135.00 |
CO Grand total (0 to V) | 499 035.00 | | 499 035.00 | 499 035.00 |
CU Other investments | 497 900.00 | | 497 900.00 | 497 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 085.00 | | | 74 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 895.00 | | | 55 895.00 |
DL TOTAL (I) | 138 780.00 | | | 138 780.00 |
DU Loans and Debts from Credit Institutions (3) | 218 244.00 | | | 218 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 093.00 | | | 141 093.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
EC TOTAL (IV) | 360 255.00 | | | 360 255.00 |
EE Grand total (I to V) | 499 035.00 | | | 499 035.00 |
EG Accrued income and payables due within one year | 229 341.00 | | | 229 341.00 |
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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 | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 578.00 | |
GP Total financial income (V) | | | 63 578.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 578.00 | | | 63 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682.00 | | | 7 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 895.00 | | | 55 895.00 |
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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 | 497 900.00 | | | 497 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 900.00 | |
I4 DECREASES Grand Total | | | 497 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 900.00 | | | 497 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 900.00 | 100 900.00 | | 100 900.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 193.00 | 40 193.00 | | 40 193.00 |
VH Loans with a maturity of more than one year at origin | 218 244.00 | 87 330.00 | 130 914.00 | 218 244.00 |
VK Loans repaid during the year | 56 395.00 | | | 56 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 255.00 | 229 341.00 | 130 914.00 | 360 255.00 |
