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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) | | | 376 000.00 | |
BZ Other receivables | | | 9 414.00 | |
CF Cash and cash equivalents | | | 2 603.00 | |
CJ TOTAL (II) | | | 12 017.00 | |
CO Grand total (0 to V) | | | 388 017.00 | |
CS Evaluated investments - equity method | | | 376 000.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -12 790.00 | | | -12 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 427.00 | -12 790.00 | | 36 427.00 |
DL TOTAL (I) | 24 637.00 | -11 790.00 | | 24 637.00 |
DU Loans and Debts from Credit Institutions (3) | 309 999.00 | | | 309 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 382.00 | 280.00 | | 50 382.00 |
DX Trade payables and related accounts | 1 920.00 | 12 510.00 | | 1 920.00 |
EA Other liabilities | 1 080.00 | 376 000.00 | | 1 080.00 |
EC TOTAL (IV) | 363 381.00 | 388 790.00 | | 363 381.00 |
EE Grand total (I to V) | 388 017.00 | 377 000.00 | | 388 017.00 |
EG Accrued income and payables due within one year | 53 166.00 | 38 790.00 | | 53 166.00 |
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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 | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 12 972.00 | |
GG - OPERATING RESULT (I - II) | | | -12 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 031.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 430.00 | | | -5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 573.00 | 12 790.00 | | 13 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 427.00 | -12 790.00 | | 36 427.00 |
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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 | 376 000.00 | | | 376 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 376 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 357 999.00 | 47 784.00 | 200 496.00 | 357 999.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 381.00 | 53 166.00 | 200 496.00 | 363 381.00 |
