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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) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 157.00 | | 13 157.00 | 13 157.00 |
CO Grand total (0 to V) | 303 157.00 | | 303 157.00 | 303 157.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 900.00 | 179 900.00 | | 179 900.00 |
DD Legal reserve (1) | 2 979.00 | | | 2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 848.00 | 2 979.00 | | 34 848.00 |
DL TOTAL (I) | 217 727.00 | 182 879.00 | | 217 727.00 |
DU Loans and Debts from Credit Institutions (3) | 84 583.00 | 99 363.00 | | 84 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 800.00 | | |
DX Trade payables and related accounts | 815.00 | 2 353.00 | | 815.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 85 429.00 | 107 548.00 | | 85 429.00 |
EE Grand total (I to V) | 303 157.00 | 290 428.00 | | 303 157.00 |
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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 | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 17 020.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 848.00 | 2 979.00 | | 34 848.00 |
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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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 13 110.00 | | | 13 110.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 84 415.00 | 15 171.00 | 64 947.00 | 84 415.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 430.00 | 16 186.00 | 64 947.00 | 85 430.00 |
