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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 6 196.00 | | 6 196.00 | 6 196.00 |
CO Grand total (0 to V) | 406 196.00 | | 406 196.00 | 406 196.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 696.00 | | | -12 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 654.00 | -12 696.00 | | 53 654.00 |
DL TOTAL (I) | 240 958.00 | 187 303.00 | | 240 958.00 |
DU Loans and Debts from Credit Institutions (3) | 164 571.00 | 191 254.00 | | 164 571.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EA Other liabilities | | 22 328.00 | | |
EC TOTAL (IV) | 165 238.00 | 213 582.00 | | 165 238.00 |
EE Grand total (I to V) | 406 196.00 | 400 885.00 | | 406 196.00 |
EG Accrued income and payables due within one year | 28 030.00 | 46 762.00 | | 28 030.00 |
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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 | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 60 396.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 396.00 | | | 60 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 741.00 | 12 696.00 | | 6 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 654.00 | -12 696.00 | | 53 654.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VB VAT | 981.00 | | | 981.00 |
VG Loans with a maturity of up to one year at origin | 164 571.00 | 27 363.00 | 137 208.00 | 164 571.00 |
VK Loans repaid during the year | 26 683.00 | | | 26 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 175.00 | 6 175.00 | | 6 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 238.00 | 28 030.00 | 137 208.00 | 165 238.00 |
