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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) | 1 461 139.00 | | 1 461 139.00 | 1 461 139.00 |
BZ Other receivables | 179 614.00 | | 179 614.00 | 179 614.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CJ TOTAL (II) | 203 892.00 | | 203 892.00 | 203 892.00 |
CO Grand total (0 to V) | 1 665 031.00 | | 1 665 031.00 | 1 665 031.00 |
CU Other investments | 1 461 139.00 | | 1 461 139.00 | 1 461 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 671 922.00 | 521 671.00 | | 671 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 012.00 | 150 251.00 | | -10 012.00 |
DL TOTAL (I) | 826 910.00 | 836 922.00 | | 826 910.00 |
DU Loans and Debts from Credit Institutions (3) | 531 477.00 | 526 807.00 | | 531 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 149.00 | | |
DX Trade payables and related accounts | 3 540.00 | 2 705.00 | | 3 540.00 |
DY Tax and social security liabilities | 3 058.00 | 249.00 | | 3 058.00 |
EA Other liabilities | 300 046.00 | 300 046.00 | | 300 046.00 |
EC TOTAL (IV) | 838 121.00 | 830 954.00 | | 838 121.00 |
EE Grand total (I to V) | 1 665 031.00 | 1 667 877.00 | | 1 665 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 20 203.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FZ Social Security Contributions | | | 94.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 519.00 | |
GG - OPERATING RESULT (I - II) | | | -20 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GP Total financial income (V) | | | 27 236.00 | |
GR Interest and similar expenses | | | 34 279.00 | |
GU Total financial expenses (VI) | | | 34 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 506.00 | | | -17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 279.00 | 191 830.00 | | 27 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 292.00 | 41 579.00 | | 37 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 012.00 | 150 251.00 | | -10 012.00 |
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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 | 1 461 139.00 | | | 1 461 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 139.00 | |
I4 DECREASES Grand Total | | | 1 461 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 139.00 | | | 1 461 139.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 046.00 | | 300 046.00 | 300 046.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 140 333.00 | | | 140 333.00 |
VH Loans with a maturity of more than one year at origin | 531 477.00 | 140 696.00 | 390 781.00 | 531 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 861.00 | | | 38 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 614.00 | 179 614.00 | | 179 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 121.00 | 147 294.00 | 690 826.00 | 838 121.00 |
