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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 8 123.00 | | 8 123.00 | 8 123.00 |
CO Grand total (0 to V) | 508 123.00 | | 508 123.00 | 508 123.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 866.00 | 123 187.00 | | 212 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 282.00 | 89 679.00 | | 89 282.00 |
DL TOTAL (I) | 303 249.00 | 213 966.00 | | 303 249.00 |
DU Loans and Debts from Credit Institutions (3) | 100 139.00 | 152 850.00 | | 100 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | 13 388.00 | | 13 362.00 |
DX Trade payables and related accounts | 1 657.00 | 708.00 | | 1 657.00 |
EA Other liabilities | 89 717.00 | 141 258.00 | | 89 717.00 |
EC TOTAL (IV) | 204 874.00 | 308 205.00 | | 204 874.00 |
EE Grand total (I to V) | 508 123.00 | 522 171.00 | | 508 123.00 |
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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 | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GP Total financial income (V) | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 780.00 | -4 547.00 | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 97 000.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 717.00 | 7 321.00 | | 7 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 282.00 | 89 679.00 | | 89 282.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 079.00 | 103 079.00 | | 103 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 874.00 | 204 874.00 | | 204 874.00 |
