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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 114 700.00 | | 114 700.00 | 114 700.00 |
CF Cash and cash equivalents | 49 786.00 | | 49 786.00 | 49 786.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 164 798.00 | | 164 798.00 | 164 798.00 |
CO Grand total (0 to V) | 1 127 609.00 | | 1 127 609.00 | 1 127 609.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
CW Deferred expenses or loan issuance costs | 12 811.00 | | 12 811.00 | 12 811.00 |
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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 | | 2 000.00 |
DH Retained earnings | -14 074.00 | | | -14 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 044.00 | -14 074.00 | | 118 044.00 |
DL TOTAL (I) | 105 970.00 | -12 074.00 | | 105 970.00 |
DU Loans and Debts from Credit Institutions (3) | 442 686.00 | 512 983.00 | | 442 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 661.00 | 481 588.00 | | 561 661.00 |
DX Trade payables and related accounts | 17 292.00 | 12 310.00 | | 17 292.00 |
EC TOTAL (IV) | 1 021 639.00 | 1 006 881.00 | | 1 021 639.00 |
EE Grand total (I to V) | 1 127 609.00 | 994 807.00 | | 1 127 609.00 |
EG Accrued income and payables due within one year | 650 177.00 | 114 195.00 | | 650 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 749.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 32 352.00 | |
GG - OPERATING RESULT (I - II) | | | -32 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 518.00 | |
GP Total financial income (V) | | | 150 518.00 | |
GR Interest and similar expenses | | | 15 677.00 | |
GU Total financial expenses (VI) | | | 15 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 554.00 | | | -15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 518.00 | 15 021.00 | | 150 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 474.00 | 29 095.00 | | 32 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 044.00 | -14 074.00 | | 118 044.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 459 844.00 | 459 844.00 | | 459 844.00 |
8B Suppliers and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 817.00 | 101 817.00 | | 101 817.00 |
VH Loans with a maturity of more than one year at origin | 442 686.00 | 71 224.00 | 295 076.00 | 442 686.00 |
VK Loans repaid during the year | 70 235.00 | | | 70 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 700.00 | | | 114 700.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 013.00 | 115 013.00 | | 115 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 639.00 | 650 177.00 | 295 076.00 | 1 021 639.00 |
