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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 7 227.00 | | 7 227.00 | 7 227.00 |
CO Grand total (0 to V) | 507 227.00 | | 507 227.00 | 507 227.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 241.00 | | | -9 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 204.00 | -9 241.00 | | 42 204.00 |
DL TOTAL (I) | 37 964.00 | -4 241.00 | | 37 964.00 |
DU Loans and Debts from Credit Institutions (3) | 436 640.00 | 503 539.00 | | 436 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 622.00 | 720.00 | | 29 622.00 |
DX Trade payables and related accounts | 3 001.00 | 2 860.00 | | 3 001.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 469 263.00 | 508 169.00 | | 469 263.00 |
EE Grand total (I to V) | 507 227.00 | 503 928.00 | | 507 227.00 |
EG Accrued income and payables due within one year | 106 325.00 | 76 139.00 | | 106 325.00 |
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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 | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 012.00 | |
GG - OPERATING RESULT (I - II) | | | -10 012.00 | |
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 | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 250.00 | | | 60 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046.00 | 9 241.00 | | 18 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 204.00 | -9 241.00 | | 42 204.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 622.00 | 29 622.00 | | 29 622.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 263.00 | 106 325.00 | 287 956.00 | 469 263.00 |
