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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) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 694 825.00 | | 694 825.00 | 694 825.00 |
CJ TOTAL (II) | 694 827.00 | | 694 828.00 | 694 827.00 |
CO Grand total (0 to V) | 3 994 827.00 | | 3 994 827.00 | 3 994 827.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 372 487.00 | | | 372 487.00 |
DH Retained earnings | | -6 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 908.00 | 379 105.00 | | 1 031 908.00 |
DL TOTAL (I) | 1 407 694.00 | 375 787.00 | | 1 407 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 490.00 | 1 709 972.00 | | 1 435 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 923.00 | 1 244 328.00 | | 1 147 923.00 |
DX Trade payables and related accounts | 3 720.00 | 3 000.00 | | 3 720.00 |
EC TOTAL (IV) | 2 587 133.00 | 2 957 300.00 | | 2 587 133.00 |
EE Grand total (I to V) | 3 994 827.00 | 3 333 087.00 | | 3 994 827.00 |
EG Accrued income and payables due within one year | 417 795.00 | 406 979.00 | | 417 795.00 |
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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 | | | 16 468.00 | |
GF Total Operating Expenses (II) | | | 16 468.00 | |
GG - OPERATING RESULT (I - II) | | | -16 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 080 063.00 | |
GR Interest and similar expenses | | | 31 687.00 | |
GU Total financial expenses (VI) | | | 31 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 063.00 | 432 000.00 | | 1 080 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 156.00 | 52 895.00 | | 48 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 908.00 | 379 105.00 | | 1 031 908.00 |
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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 | 3 300 000.00 | | | 3 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 000.00 | |
I4 DECREASES Grand Total | | | 3 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 000.00 | | | 3 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 127 895.00 | 115 185.00 | 409 720.00 | 1 127 895.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 1 435 490.00 | 278 862.00 | 1 156 628.00 | 1 435 490.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VK Loans repaid during the year | 376 867.00 | | | 376 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 133.00 | 417 795.00 | 1 566 348.00 | 2 587 133.00 |
