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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) | 545 944.00 | | 545 944.00 | 545 944.00 |
BZ Other receivables | 7 965.00 | | 7 965.00 | 7 965.00 |
CF Cash and cash equivalents | 10 692.00 | | 10 692.00 | 10 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 657.00 | | 18 657.00 | 18 657.00 |
CO Grand total (0 to V) | 564 601.00 | | 564 601.00 | 564 601.00 |
CU Other investments | 545 944.00 | | 545 944.00 | 545 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -121 296.00 | -138 415.00 | | -121 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 559.00 | 17 119.00 | | 14 559.00 |
DL TOTAL (I) | -55 738.00 | -70 296.00 | | -55 738.00 |
DU Loans and Debts from Credit Institutions (3) | 62 902.00 | 123 385.00 | | 62 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 399.00 | 495 425.00 | | 546 399.00 |
DX Trade payables and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
DY Tax and social security liabilities | 7 965.00 | 8 159.00 | | 7 965.00 |
EC TOTAL (IV) | 620 339.00 | 630 042.00 | | 620 339.00 |
EE Grand total (I to V) | 564 601.00 | 559 746.00 | | 564 601.00 |
EG Accrued income and payables due within one year | 620 338.00 | 568 373.00 | | 620 338.00 |
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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 | | | 4 142.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 30 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441.00 | 12 881.00 | | 10 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 559.00 | 17 119.00 | | 14 559.00 |
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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 | 545 944.00 | | | 545 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 944.00 | |
I4 DECREASES Grand Total | | | 545 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 944.00 | | | 545 944.00 |
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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 | 132 730.00 | 132 730.00 | | 132 730.00 |
8B Suppliers and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 669.00 | 413 669.00 | | 413 669.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 61 669.00 | 61 669.00 | | 61 669.00 |
VK Loans repaid during the year | 59 297.00 | | | 59 297.00 |
VP Miscellaneous | 7 965.00 | | | 7 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 339.00 | 620 338.00 | | 620 339.00 |
