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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) | 864 250.00 | | 864 250.00 | 864 250.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 60 822.00 | | 60 822.00 | 60 822.00 |
CJ TOTAL (II) | 74 631.00 | | 74 631.00 | 74 631.00 |
CO Grand total (0 to V) | 938 881.00 | | 938 881.00 | 938 881.00 |
CU Other investments | 864 250.00 | | 864 250.00 | 864 250.00 |
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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 | 138 332.00 | 74 019.00 | | 138 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 505.00 | 64 312.00 | | 59 505.00 |
DL TOTAL (I) | 198 937.00 | 139 432.00 | | 198 937.00 |
DU Loans and Debts from Credit Institutions (3) | 707 827.00 | 207 790.00 | | 707 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 990.00 | 30 590.00 | | 30 990.00 |
DX Trade payables and related accounts | 1 128.00 | 1 116.00 | | 1 128.00 |
EC TOTAL (IV) | 739 944.00 | 239 495.00 | | 739 944.00 |
EE Grand total (I to V) | 938 881.00 | 378 927.00 | | 938 881.00 |
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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 | | | 1 179.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 838.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 70 972.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 972.00 | 70 838.00 | | 70 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467.00 | 6 526.00 | | 11 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 505.00 | 64 312.00 | | 59 505.00 |
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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 | 324 250.00 | | 540 000.00 | 324 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 250.00 | |
I4 DECREASES Grand Total | | | 864 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 250.00 | | 540 000.00 | 324 250.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
VC Group and associates | 13 676.00 | 13 676.00 | | 13 676.00 |
VG Loans with a maturity of up to one year at origin | 707 827.00 | 97 495.00 | 332 283.00 | 707 827.00 |
VI Group and Associates | 30 990.00 | 30 990.00 | | 30 990.00 |
VJ Loans taken out during the year | 540 666.00 | | | 540 666.00 |
VK Loans repaid during the year | 42 349.00 | | | 42 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810.00 | 13 810.00 | | 13 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 944.00 | 129 612.00 | 332 283.00 | 739 944.00 |
