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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 799 311.00 | | 799 311.00 | 799 311.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 18 380.00 | | 18 380.00 | 18 380.00 |
CO Grand total (0 to V) | 817 691.00 | | 817 691.00 | 817 691.00 |
CU Other investments | 799 296.00 | | 799 296.00 | 799 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 540.00 | 10 000.00 | | 40 540.00 |
DB Share, merger, contribution premiums, etc. | 268 752.00 | | | 268 752.00 |
DH Retained earnings | -11 580.00 | | | -11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 127.00 | -11 580.00 | | 41 127.00 |
DL TOTAL (I) | 338 838.00 | -1 580.00 | | 338 838.00 |
DU Loans and Debts from Credit Institutions (3) | 465 048.00 | 502 950.00 | | 465 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 284.00 | 45 200.00 | | 11 284.00 |
DX Trade payables and related accounts | 2 520.00 | 7 000.00 | | 2 520.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 478 853.00 | 555 162.00 | | 478 853.00 |
EE Grand total (I to V) | 817 691.00 | 553 581.00 | | 817 691.00 |
EG Accrued income and payables due within one year | 57 376.00 | 94 193.00 | | 57 376.00 |
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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 | | | 12 176.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 16 430.00 | |
GG - OPERATING RESULT (I - II) | | | -16 430.00 | |
GL Other interest and similar income | | | 64 957.00 | |
GP Total financial income (V) | | | 64 957.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 957.00 | | | 64 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 829.00 | 11 579.00 | | 23 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 127.00 | -11 580.00 | | 41 127.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 465 048.00 | 43 571.00 | 202 174.00 | 465 048.00 |
VI Group and Associates | 11 285.00 | 11 285.00 | | 11 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 853.00 | 57 376.00 | 202 174.00 | 478 853.00 |
