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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 44 565.00 | | 44 565.00 | 44 565.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 73 215.00 | | 73 215.00 | 73 215.00 |
CO Grand total (0 to V) | 1 073 215.00 | | 1 073 215.00 | 1 073 215.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 334.00 | | | 168 334.00 |
DL TOTAL (I) | 169 334.00 | | | 169 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 861.00 | | | 882 861.00 |
DX Trade payables and related accounts | 5 574.00 | | | 5 574.00 |
EA Other liabilities | 15 446.00 | | | 15 446.00 |
EC TOTAL (IV) | 903 881.00 | | | 903 881.00 |
EE Grand total (I to V) | 1 073 215.00 | | | 1 073 215.00 |
EG Accrued income and payables due within one year | 189 595.00 | | | 189 595.00 |
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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 | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 6 374.00 | |
GG - OPERATING RESULT (I - II) | | | -6 374.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 200 425.00 | |
GR Interest and similar expenses | | | 25 716.00 | |
GU Total financial expenses (VI) | | | 25 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 425.00 | | | 200 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 091.00 | | | 32 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 334.00 | | | 168 334.00 |
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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 | | | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
8A Miscellaneous Loans and Financial Debts | 882 236.00 | 167 950.00 | 571 429.00 | 882 236.00 |
8B Suppliers and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
VB VAT | 896.00 | | | 896.00 |
VC Group and associates | 425.00 | | | 425.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 244.00 | | | 43 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 565.00 | 44 565.00 | | 44 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 881.00 | 189 595.00 | 571 429.00 | 903 881.00 |
