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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 820 000.00 | | 820 000.00 | 820 000.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CD Marketable securities | 50 209.00 | | 50 209.00 | 50 209.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 53 425.00 | | 53 425.00 | 53 425.00 |
CO Grand total (0 to V) | 873 425.00 | | 873 425.00 | 873 425.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 390.00 | 16 390.00 | | 16 390.00 |
DH Retained earnings | -15 074.00 | -11 032.00 | | -15 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 278.00 | -4 042.00 | | 93 278.00 |
DL TOTAL (I) | 96 244.00 | 2 965.00 | | 96 244.00 |
DU Loans and Debts from Credit Institutions (3) | 460 082.00 | | | 460 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 418.00 | 298 412.00 | | 315 418.00 |
DX Trade payables and related accounts | 1 530.00 | 3 884.00 | | 1 530.00 |
DY Tax and social security liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 777 181.00 | 302 296.00 | | 777 181.00 |
EE Grand total (I to V) | 873 425.00 | 305 261.00 | | 873 425.00 |
EG Accrued income and payables due within one year | 388 243.00 | 302 296.00 | | 388 243.00 |
EI Including equity loans | 315 418.00 | | | 315 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 859.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 859.00 | |
GG - OPERATING RESULT (I - II) | | | -16 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 120 219.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 219.00 | | | 120 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 941.00 | 4 042.00 | | 26 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 278.00 | -4 042.00 | | 93 278.00 |
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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 | 250 000.00 | | 570 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 000.00 | |
I4 DECREASES Grand Total | | | 820 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 570 000.00 | 250 000.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 418.00 | 315 418.00 | | 315 418.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 460 082.00 | 71 144.00 | 254 871.00 | 460 082.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 857.00 | 1 857.00 | 120 000.00 | 121 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 181.00 | 388 243.00 | 254 871.00 | 777 181.00 |
