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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) | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
BZ Other receivables | 704 112.00 | | 704 112.00 | 704 112.00 |
CJ TOTAL (II) | 704 112.00 | | 704 112.00 | 704 112.00 |
CO Grand total (0 to V) | 2 104 612.00 | | 2 104 612.00 | 2 104 612.00 |
CU Other investments | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 908 559.00 | 908 559.00 | | 908 559.00 |
DH Retained earnings | -42 116.00 | | | -42 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | -42 116.00 | | 36 780.00 |
DL TOTAL (I) | 904 323.00 | 867 542.00 | | 904 323.00 |
DU Loans and Debts from Credit Institutions (3) | 414 446.00 | 458 640.00 | | 414 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 527.00 | 705 737.00 | | 760 527.00 |
DX Trade payables and related accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
EA Other liabilities | 8 755.00 | 8 755.00 | | 8 755.00 |
EC TOTAL (IV) | 1 200 289.00 | 1 189 693.00 | | 1 200 289.00 |
EE Grand total (I to V) | 2 104 612.00 | 2 057 236.00 | | 2 104 612.00 |
EG Accrued income and payables due within one year | 189 999.00 | 276 666.00 | | 189 999.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 364.00 | |
GG - OPERATING RESULT (I - II) | | | -10 364.00 | |
GH Attributed profit or transferred loss (III) | | | 106 000.00 | |
GI Supported loss or transferred profit (IV) | | | 43 203.00 | |
GU Total financial expenses (VI) | | | 15 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 39 994.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 219.00 | 82 111.00 | | 69 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 780.00 | -42 116.00 | | 36 780.00 |
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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 | 1 400 500.00 | | | 1 400 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 500.00 | |
I4 DECREASES Grand Total | | | 1 400 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 500.00 | | | 1 400 500.00 |
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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 | 216 943.00 | 216 943.00 | | 216 943.00 |
8B Suppliers and Related Accounts | 16 560.00 | 16 560.00 | | 16 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 339.00 | 552 339.00 | | 552 339.00 |
UX Other trade receivables | 704 112.00 | 704 112.00 | | 704 112.00 |
VH Loans with a maturity of more than one year at origin | 414 447.00 | 224 447.00 | 190 000.00 | 414 447.00 |
VK Loans repaid during the year | 48 333.00 | | | 48 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 112.00 | 704 112.00 | | 704 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 289.00 | 1 010 289.00 | 190 000.00 | 1 200 289.00 |
