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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) | 1 026 375.00 | | 1 026 375.00 | 1 026 375.00 |
BZ Other receivables | 193 669.00 | | 193 669.00 | 193 669.00 |
CF Cash and cash equivalents | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 208 049.00 | | 208 049.00 | 208 049.00 |
CO Grand total (0 to V) | 1 234 424.00 | | 1 234 424.00 | 1 234 424.00 |
CU Other investments | 1 026 375.00 | | 1 026 375.00 | 1 026 375.00 |
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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 |
DH Retained earnings | 55 595.00 | 62 296.00 | | 55 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 528.00 | -6 701.00 | | 285 528.00 |
DL TOTAL (I) | 342 223.00 | 56 695.00 | | 342 223.00 |
DU Loans and Debts from Credit Institutions (3) | 311 910.00 | 369 217.00 | | 311 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 546 331.00 | | 440 000.00 |
DX Trade payables and related accounts | 764.00 | 1 528.00 | | 764.00 |
EA Other liabilities | 139 528.00 | 139 345.00 | | 139 528.00 |
EC TOTAL (IV) | 892 201.00 | 1 056 422.00 | | 892 201.00 |
EE Grand total (I to V) | 1 234 424.00 | 1 113 116.00 | | 1 234 424.00 |
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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 | | | 7 931.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 8 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472.00 | 6 702.00 | | 14 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 528.00 | -6 701.00 | | 285 528.00 |
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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 | 1 026 375.00 | | | 1 026 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 375.00 | |
I4 DECREASES Grand Total | | | 1 026 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 375.00 | | | 1 026 375.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 528.00 | 139 528.00 | | 139 528.00 |
VC Group and associates | 193 669.00 | 193 669.00 | | 193 669.00 |
VH Loans with a maturity of more than one year at origin | 311 910.00 | 79 624.00 | 232 286.00 | 311 910.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 669.00 | 193 669.00 | | 193 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 201.00 | 659 916.00 | 232 286.00 | 892 201.00 |
