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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 646 482.00 | | 646 482.00 | 646 482.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 27 827.00 | | 27 827.00 | 27 827.00 |
CO Grand total (0 to V) | 674 309.00 | | 674 309.00 | 674 309.00 |
CU Other investments | 606 482.00 | | 606 482.00 | 606 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DF Regulated reserves (1) | 2 239.00 | | | 2 239.00 |
DG Other reserves | 37 101.00 | | | 37 101.00 |
DH Retained earnings | -43 566.00 | | | -43 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 377.00 | | | 48 377.00 |
DL TOTAL (I) | 248 362.00 | | | 248 362.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886.00 | | | 30 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 798.00 | | | 387 798.00 |
DX Trade payables and related accounts | 6 272.00 | | | 6 272.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 425 947.00 | | | 425 947.00 |
EE Grand total (I to V) | 674 309.00 | | | 674 309.00 |
EG Accrued income and payables due within one year | 419 796.00 | | | 419 796.00 |
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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 | | | 37 813.00 | |
GF Total Operating Expenses (II) | | | 37 813.00 | |
GG - OPERATING RESULT (I - II) | | | -37 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 622.00 | | | 41 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 377.00 | | | 48 377.00 |
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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 | 643 982.00 | | 2 500.00 | 643 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 482.00 | |
I4 DECREASES Grand Total | | | 646 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 982.00 | | 2 500.00 | 603 982.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 798.00 | 387 798.00 | | 387 798.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 30 886.00 | 24 736.00 | 6 151.00 | 30 886.00 |
VK Loans repaid during the year | 24 289.00 | | | 24 289.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 312.00 | 20 312.00 | | 20 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 947.00 | 419 797.00 | 6 151.00 | 425 947.00 |
