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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 8 876.00 | | 8 876.00 | 8 876.00 |
CO Grand total (0 to V) | 1 008 876.00 | | 1 008 876.00 | 1 008 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 777.00 | | | 35 777.00 |
DL TOTAL (I) | 37 777.00 | | | 37 777.00 |
DU Loans and Debts from Credit Institutions (3) | 700 262.00 | | | 700 262.00 |
DX Trade payables and related accounts | 2 154.00 | | | 2 154.00 |
DY Tax and social security liabilities | 11 358.00 | | | 11 358.00 |
EA Other liabilities | 22 165.00 | | | 22 165.00 |
EC TOTAL (IV) | 971 099.00 | | | 971 099.00 |
EE Grand total (I to V) | 1 008 876.00 | | | 1 008 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 404.00 | |
FW Other purchases and external expenses | | | 15 972.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 39 911.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 777.00 | | | 35 777.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 325.00 | | | 257 325.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 700 262.00 | 103 340.00 | 428 391.00 | 700 262.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 50 580.00 | | | 50 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 142.00 | 6 142.00 | 50 000.00 | 56 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 099.00 | 374 177.00 | 428 391.00 | 971 099.00 |
