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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 3 674.00 | | 3 674.00 | 3 674.00 |
CO Grand total (0 to V) | 1 903 674.00 | | 1 903 674.00 | 1 903 674.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 260.00 | | | 13 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 555.00 | 13 760.00 | | 115 555.00 |
DL TOTAL (I) | 134 315.00 | 18 760.00 | | 134 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 384.00 | 1 482 086.00 | | 1 363 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 871.00 | 400 000.00 | | 404 871.00 |
DX Trade payables and related accounts | 1 105.00 | 1 084.00 | | 1 105.00 |
EC TOTAL (IV) | 1 769 360.00 | 1 883 170.00 | | 1 769 360.00 |
EE Grand total (I to V) | 1 903 674.00 | 1 901 930.00 | | 1 903 674.00 |
EG Accrued income and payables due within one year | 526 596.00 | 520 732.00 | | 526 596.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 3 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 155.00 | |
GP Total financial income (V) | | | 137 155.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 160.00 | 22 525.00 | | 137 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 605.00 | 8 765.00 | | 21 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 555.00 | 13 760.00 | | 115 555.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 1 362 438.00 | 119 674.00 | 490 840.00 | 1 362 438.00 |
VI Group and Associates | 404 871.00 | 404 871.00 | | 404 871.00 |
VK Loans repaid during the year | 118 301.00 | | | 118 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 360.00 | 526 596.00 | 490 840.00 | 1 769 360.00 |
