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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) | 935 000.00 | | 935 000.00 | 935 000.00 |
BZ Other receivables | 347 900.00 | | 347 900.00 | 347 900.00 |
CF Cash and cash equivalents | 101 601.00 | | 101 601.00 | 101 601.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 450 585.00 | | 450 585.00 | 450 585.00 |
CO Grand total (0 to V) | 1 385 585.00 | | 1 385 585.00 | 1 385 585.00 |
CU Other investments | 935 000.00 | | 935 000.00 | 935 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 820.00 | | | -1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 802.00 | | | 132 802.00 |
DL TOTAL (I) | 230 982.00 | | | 230 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 148.00 | | | 377 148.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
EA Other liabilities | 775 614.00 | | | 775 614.00 |
EC TOTAL (IV) | 1 154 602.00 | | | 1 154 602.00 |
EE Grand total (I to V) | 1 385 585.00 | | | 1 385 585.00 |
EG Accrued income and payables due within one year | 1 154 602.00 | | | 1 154 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
GF Total Operating Expenses (II) | | | 16 708.00 | |
GG - OPERATING RESULT (I - II) | | | -16 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 032.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 150 932.00 | |
GR Interest and similar expenses | | | 11 985.00 | |
GU Total financial expenses (VI) | | | 11 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 555.00 | | | -10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 941.00 | | | 150 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139.00 | | | 18 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 802.00 | | | 132 802.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 000.00 | |
I4 DECREASES Grand Total | | | 935 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 185 000.00 | 185 000.00 | | 185 000.00 |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 763.00 | 967 763.00 | | 967 763.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 984.00 | 348 984.00 | | 348 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 603.00 | 1 154 603.00 | | 1 154 603.00 |
