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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) | 6 000 000.00 | 3 000 000.00 | 3 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 162 218.00 | | 162 218.00 | 162 218.00 |
CJ TOTAL (II) | 162 218.00 | | 162 218.00 | 162 218.00 |
CO Grand total (0 to V) | 6 162 218.00 | 3 000 000.00 | 3 162 218.00 | 6 162 218.00 |
CU Other investments | 6 000 000.00 | 3 000 000.00 | 3 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 806 446.00 | 639 521.00 | | 806 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 481.00 | 313 174.00 | | 163 481.00 |
DL TOTAL (I) | 1 629 927.00 | 1 612 695.00 | | 1 629 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 571.00 | 1 200 000.00 | | 1 033 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 658.00 | 249 461.00 | | 450 658.00 |
DX Trade payables and related accounts | 4 188.00 | 10 598.00 | | 4 188.00 |
EA Other liabilities | 43 875.00 | | | 43 875.00 |
EC TOTAL (IV) | 1 532 292.00 | 1 460 059.00 | | 1 532 292.00 |
EE Grand total (I to V) | 3 162 218.00 | 3 072 754.00 | | 3 162 218.00 |
EG Accrued income and payables due within one year | 666 789.00 | 428 127.00 | | 666 789.00 |
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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 | | | 10 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 450.00 | |
GG - OPERATING RESULT (I - II) | | | -10 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 069.00 | |
GU Total financial expenses (VI) | | | 16 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 1 025 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 519.00 | 711 826.00 | | 26 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 481.00 | 313 174.00 | | 163 481.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000 000.00 | |
I4 DECREASES Grand Total | | | 6 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | | 6 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 875.00 | 43 875.00 | | 43 875.00 |
VH Loans with a maturity of more than one year at origin | 1 033 571.00 | 168 068.00 | 688 992.00 | 1 033 571.00 |
VI Group and Associates | 450 658.00 | 450 658.00 | | 450 658.00 |
VK Loans repaid during the year | 166 429.00 | | | 166 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 292.00 | 666 789.00 | 688 992.00 | 1 532 292.00 |
