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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 1 118 344.00 | 1 344.00 | 1 117 000.00 | 1 118 344.00 |
BZ Other receivables | 87 246.00 | | 87 246.00 | 87 246.00 |
CF Cash and cash equivalents | 19 394.00 | | 19 394.00 | 19 394.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 113 505.00 | | 113 505.00 | 113 505.00 |
CO Grand total (0 to V) | 1 231 850.00 | 1 344.00 | 1 230 505.00 | 1 231 850.00 |
CU Other investments | 1 117 000.00 | | 1 117 000.00 | 1 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 341 549.00 | | | 341 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 756.00 | | | 46 756.00 |
DL TOTAL (I) | 404 805.00 | | | 404 805.00 |
DU Loans and Debts from Credit Institutions (3) | 347 317.00 | | | 347 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 392.00 | | | 474 392.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 825 700.00 | | | 825 700.00 |
EE Grand total (I to V) | 1 230 505.00 | | | 1 230 505.00 |
EG Accrued income and payables due within one year | 627 459.00 | | | 627 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 847.00 | | | 53 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 11 100.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 12 584.00 | |
GG - OPERATING RESULT (I - II) | | | -10 083.00 | |
GK Income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 75 091.00 | |
GR Interest and similar expenses | | | 18 251.00 | |
GU Total financial expenses (VI) | | | 18 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 172.00 | | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 591.00 | | | 77 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 835.00 | | | 30 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 756.00 | | | 46 756.00 |
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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 | 1 101 344.00 | | 17 000.00 | 1 101 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 000.00 | |
I4 DECREASES Grand Total | | | 1 118 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | 17 000.00 | 1 100 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 284.00 | 474 284.00 | | 474 284.00 |
VG Loans with a maturity of up to one year at origin | 53 847.00 | 53 847.00 | | 53 847.00 |
VH Loans with a maturity of more than one year at origin | 293 470.00 | 95 229.00 | 198 241.00 | 293 470.00 |
VK Loans repaid during the year | 92 725.00 | | | 92 725.00 |
VP Miscellaneous | 87 247.00 | 87 247.00 | | 87 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 111.00 | 94 111.00 | | 94 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 700.00 | 627 459.00 | 198 241.00 | 825 700.00 |
