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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) | 605 395.00 | | 605 395.00 | 605 395.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 29 155.00 | | 29 155.00 | 29 155.00 |
CO Grand total (0 to V) | 634 550.00 | | 634 550.00 | 634 550.00 |
CU Other investments | 605 395.00 | | 605 395.00 | 605 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 276.00 | | | -1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 141.00 | -1 276.00 | | 34 141.00 |
DL TOTAL (I) | 42 865.00 | 8 724.00 | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 381 362.00 | 379 652.00 | | 381 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | 303 117.00 | | 207 000.00 |
DX Trade payables and related accounts | 2 520.00 | 1 200.00 | | 2 520.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EA Other liabilities | 521.00 | 7.00 | | 521.00 |
EC TOTAL (IV) | 591 686.00 | 683 977.00 | | 591 686.00 |
EE Grand total (I to V) | 634 550.00 | 692 700.00 | | 634 550.00 |
EG Accrued income and payables due within one year | 268 724.00 | 232 839.00 | | 268 724.00 |
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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 | | | 22 304.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 440.00 | |
GF Total Operating Expenses (II) | | | 23 331.00 | |
GG - OPERATING RESULT (I - II) | | | -23 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 199.00 | | | -3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 859.00 | 1 276.00 | | 25 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 141.00 | -1 276.00 | | 34 141.00 |
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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 | 587 077.00 | | 18 318.00 | 587 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 395.00 | |
I4 DECREASES Grand Total | | | 605 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 077.00 | | 18 318.00 | 587 077.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 22 855.00 | | | 22 855.00 |
VG Loans with a maturity of up to one year at origin | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 376 423.00 | 53 462.00 | 212 835.00 | 376 423.00 |
VI Group and Associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VK Loans repaid during the year | 3 160.00 | | | 3 160.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 252.00 | 24 252.00 | | 24 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 686.00 | 268 724.00 | 212 835.00 | 591 686.00 |
