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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 313.00 | 1 127.00 | 1 440.00 |
BH Other financial assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BJ TOTAL (I) | 1 019 377.00 | 313.00 | 1 019 065.00 | 1 019 377.00 |
CF Cash and cash equivalents | 67 422.00 | | 67 422.00 | 67 422.00 |
CJ TOTAL (II) | 67 422.00 | | 67 422.00 | 67 422.00 |
CO Grand total (0 to V) | 1 086 800.00 | 313.00 | 1 086 487.00 | 1 086 800.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 498.00 | | | 112 498.00 |
DL TOTAL (I) | 122 498.00 | | | 122 498.00 |
DU Loans and Debts from Credit Institutions (3) | 542 864.00 | | | 542 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 361.00 | | | 19 361.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 963 989.00 | | | 963 989.00 |
EE Grand total (I to V) | 1 086 487.00 | | | 1 086 487.00 |
EG Accrued income and payables due within one year | 111 637.00 | | | 111 637.00 |
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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 | | | 31 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 31 458.00 | |
GG - OPERATING RESULT (I - II) | | | -31 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 502.00 | | | 37 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 498.00 | | | 112 498.00 |
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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 | | | 1 019 377.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 937.00 | |
I4 DECREASES Grand Total | | | 1 019 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 017 937.00 | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 361.00 | 19 361.00 | | 419 361.00 |
VH Loans with a maturity of more than one year at origin | 542 864.00 | 90 512.00 | 360 344.00 | 542 864.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VK Loans repaid during the year | 87 452.00 | | | 87 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 937.00 | | 17 937.00 | 17 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 937.00 | | 17 937.00 | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 989.00 | 111 637.00 | 360 344.00 | 963 989.00 |
