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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) | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
BZ Other receivables | 41 672.00 | | 41 672.00 | 41 672.00 |
CF Cash and cash equivalents | 63 465.00 | | 63 465.00 | 63 465.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 105 736.00 | | 105 736.00 | 105 736.00 |
CO Grand total (0 to V) | 1 587 736.00 | | 1 587 736.00 | 1 587 736.00 |
CU Other investments | 1 482 000.00 | | 1 482 000.00 | 1 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 180 300.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 840.00 | | | 35 840.00 |
DH Retained earnings | -349 700.00 | | | -349 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 878.00 | 36 840.00 | | 694 878.00 |
DL TOTAL (I) | 392 018.00 | 217 140.00 | | 392 018.00 |
DU Loans and Debts from Credit Institutions (3) | 832 910.00 | 981 518.00 | | 832 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 728.00 | 81 007.00 | | 352 728.00 |
DX Trade payables and related accounts | 10 080.00 | 2 372.00 | | 10 080.00 |
EC TOTAL (IV) | 1 195 718.00 | 1 064 897.00 | | 1 195 718.00 |
EE Grand total (I to V) | 1 587 736.00 | 1 282 036.00 | | 1 587 736.00 |
EG Accrued income and payables due within one year | 683 438.00 | 833 000.00 | | 683 438.00 |
EI Including equity loans | 352 728.00 | | | 352 728.00 |
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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 | | | 17 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 923.00 | |
GG - OPERATING RESULT (I - II) | | | -17 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 720 302.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 302.00 | 85 000.00 | | 720 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 424.00 | 48 160.00 | | 25 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 878.00 | 36 840.00 | | 694 878.00 |
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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 | 1 211 500.00 | | 270 500.00 | 1 211 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482 000.00 | |
I4 DECREASES Grand Total | | | 1 482 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 500.00 | | 270 500.00 | 1 211 500.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8C Staff and Related Accounts | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 923.00 | 351 923.00 | | 351 923.00 |
UX Other trade receivables | 41 672.00 | 41 672.00 | | 41 672.00 |
VH Loans with a maturity of more than one year at origin | 832 910.00 | 149 471.00 | 606 618.00 | 832 910.00 |
VK Loans repaid during the year | 148 608.00 | | | 148 608.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 271.00 | 42 271.00 | | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 718.00 | 512 280.00 | 606 618.00 | 1 195 718.00 |
