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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) | 2 254 780.00 | | 2 254 780.00 | 2 254 780.00 |
BZ Other receivables | 73 788.00 | | 73 788.00 | 73 788.00 |
CF Cash and cash equivalents | 5 346.00 | | 5 346.00 | 5 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 134.00 | | 79 134.00 | 79 134.00 |
CO Grand total (0 to V) | 2 344 396.00 | | 2 344 396.00 | 2 344 396.00 |
CU Other investments | 2 254 780.00 | | 2 254 780.00 | 2 254 780.00 |
CW Deferred expenses or loan issuance costs | 10 483.00 | | 10 483.00 | 10 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 335.00 | 782 335.00 | | 782 335.00 |
DH Retained earnings | -41 269.00 | | | -41 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 183.00 | -41 269.00 | | 315 183.00 |
DL TOTAL (I) | 1 056 249.00 | 741 066.00 | | 1 056 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 456.00 | 1 387 553.00 | | 1 190 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 170.00 | | 1 200.00 |
EA Other liabilities | 46 492.00 | 56 840.00 | | 46 492.00 |
EC TOTAL (IV) | 1 288 148.00 | 1 545 563.00 | | 1 288 148.00 |
EE Grand total (I to V) | 2 344 396.00 | 2 286 628.00 | | 2 344 396.00 |
EG Accrued income and payables due within one year | 298 983.00 | 357 757.00 | | 298 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 25 730.00 | |
GG - OPERATING RESULT (I - II) | | | -25 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 348.00 | |
GP Total financial income (V) | | | 309 348.00 | |
GR Interest and similar expenses | | | 18 435.00 | |
GU Total financial expenses (VI) | | | 18 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 143.00 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 348.00 | 13 143.00 | | 359 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 165.00 | 54 412.00 | | 44 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 183.00 | -41 269.00 | | 315 183.00 |
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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 | 2 250 780.00 | | 4 000.00 | 2 250 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 780.00 | |
I4 DECREASES Grand Total | | | 2 254 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 780.00 | | 4 000.00 | 2 250 780.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 492.00 | 46 492.00 | | 46 492.00 |
VH Loans with a maturity of more than one year at origin | 1 190 456.00 | 201 291.00 | 814 806.00 | 1 190 456.00 |
VK Loans repaid during the year | 196 685.00 | | | 196 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 788.00 | 73 788.00 | | 73 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 788.00 | 73 788.00 | | 73 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 148.00 | 298 983.00 | 814 806.00 | 1 288 148.00 |
