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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) | 1 151 443.00 | | 1 151 443.00 | 1 151 443.00 |
BZ Other receivables | 19 074.00 | | 19 074.00 | 19 074.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 28 070.00 | | 28 070.00 | 28 070.00 |
CO Grand total (0 to V) | 1 179 513.00 | | 1 179 513.00 | 1 179 513.00 |
CU Other investments | 1 151 443.00 | | 1 151 443.00 | 1 151 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DH Retained earnings | -50 421.00 | | | -50 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 873.00 | | | 63 873.00 |
DL TOTAL (I) | 548 452.00 | | | 548 452.00 |
DU Loans and Debts from Credit Institutions (3) | 602 496.00 | | | 602 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | | | 24 344.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 631 061.00 | | | 631 061.00 |
EE Grand total (I to V) | 1 179 513.00 | | | 1 179 513.00 |
EG Accrued income and payables due within one year | 81 387.00 | | | 81 387.00 |
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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 | | | 850.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
GF Total Operating Expenses (II) | | | 850.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GH Attributed profit or transferred loss (III) | | | 18 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 020.00 | | | 48 020.00 |
HD Total exceptional income (VII) | 48 020.00 | | | 48 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 020.00 | | | 48 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 974.00 | | | 66 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100.00 | | | 3 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 873.00 | | | 63 873.00 |
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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 | | 1 102 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 671.00 | |
I4 DECREASES Grand Total | | | 1 102 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 102 671.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 042.00 | 19 042.00 | | 19 042.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 617 321.00 | 26 197.00 | 212 435.00 | 617 321.00 |
VJ Loans taken out during the year | 620 330.00 | | | 620 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 963.00 | 45 839.00 | 212 435.00 | 636 963.00 |
