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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
BJ TOTAL (I) | 615 172.00 | 1 172.00 | 614 000.00 | 615 172.00 |
BZ Other receivables | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 23 110.00 | | 23 110.00 | 23 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 463.00 | | 32 463.00 | 32 463.00 |
CO Grand total (0 to V) | 647 635.00 | 1 172.00 | 646 463.00 | 647 635.00 |
CU Other investments | 614 000.00 | | 614 000.00 | 614 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 1 000.00 | | 115 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 188.00 | 7 779.00 | | 18 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 10 409.00 | | 39 550.00 |
DL TOTAL (I) | 172 837.00 | 19 288.00 | | 172 837.00 |
DU Loans and Debts from Credit Institutions (3) | 409 415.00 | 474 637.00 | | 409 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 957.00 | 7 591.00 | | 63 957.00 |
DX Trade payables and related accounts | 253.00 | 15 625.00 | | 253.00 |
EA Other liabilities | | 57 300.00 | | |
EC TOTAL (IV) | 473 625.00 | 555 153.00 | | 473 625.00 |
EE Grand total (I to V) | 646 463.00 | 574 440.00 | | 646 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 087.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 17 313.00 | |
GG - OPERATING RESULT (I - II) | | | -17 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 138.00 | |
GU Total financial expenses (VI) | | | 8 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 25 000.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 25 001.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 450.00 | 14 592.00 | | 50 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | 10 409.00 | | 39 550.00 |
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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 | 501 172.00 | | 114 000.00 | 501 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 000.00 | |
I4 DECREASES Grand Total | | | 615 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 114 000.00 | 500 000.00 |
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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 | 947.00 | 226.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 226.00 | | 947.00 |
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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 | 253.00 | 253.00 | | 253.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 409 415.00 | 66 355.00 | 276 907.00 | 409 415.00 |
VI Group and Associates | 63 957.00 | 63 957.00 | | 63 957.00 |
VK Loans repaid during the year | 65 219.00 | | | 65 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 352.00 | 9 352.00 | | 9 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 625.00 | 130 566.00 | 276 907.00 | 473 625.00 |
