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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 24 986.00 | | 24 986.00 | 24 986.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 25 112.00 | | 25 112.00 | 25 112.00 |
CO Grand total (0 to V) | 585 112.00 | | 585 112.00 | 585 112.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 80 042.00 | 61 708.00 | | 80 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 594.00 | 18 334.00 | | 30 594.00 |
DL TOTAL (I) | 125 636.00 | 95 042.00 | | 125 636.00 |
DU Loans and Debts from Credit Institutions (3) | 133 521.00 | 198 550.00 | | 133 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 509.00 | 278 958.00 | | 309 509.00 |
DX Trade payables and related accounts | 6 000.00 | 3 360.00 | | 6 000.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 459 476.00 | 490 867.00 | | 459 476.00 |
EE Grand total (I to V) | 585 112.00 | 585 910.00 | | 585 112.00 |
EG Accrued income and payables due within one year | 326 286.00 | 358 095.00 | | 326 286.00 |
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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 | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 867.00 | -5 717.00 | | -10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 30 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406.00 | 11 666.00 | | 4 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 594.00 | 18 334.00 | | 30 594.00 |
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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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 509.00 | 319 509.00 | | 319 509.00 |
VH Loans with a maturity of more than one year at origin | 133 521.00 | 332.00 | | 133 521.00 |
VK Loans repaid during the year | 65 028.00 | | | 65 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 986.00 | 24 986.00 | | 24 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 476.00 | 326 286.00 | | 459 476.00 |
