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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 33 823.00 | | 33 823.00 | 33 823.00 |
CF Cash and cash equivalents | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 52 700.00 | | 52 700.00 | 52 700.00 |
CO Grand total (0 to V) | 248 700.00 | | 248 700.00 | 248 700.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 026.00 | | | 16 026.00 |
DL TOTAL (I) | 17 026.00 | | | 17 026.00 |
DU Loans and Debts from Credit Institutions (3) | 133 347.00 | | | 133 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | | | 98 000.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 231 674.00 | | | 231 674.00 |
EE Grand total (I to V) | 248 700.00 | | | 248 700.00 |
EG Accrued income and payables due within one year | 69 092.00 | | | 69 092.00 |
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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 | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 10 219.00 | |
GG - OPERATING RESULT (I - II) | | | -10 219.00 | |
GL Other interest and similar income | | | 33 026.00 | |
GP Total financial income (V) | | | 33 026.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 026.00 | | | 33 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000.00 | | | 17 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 026.00 | | | 16 026.00 |
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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 | | | 196 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196 000.00 | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 133 191.00 | 20 609.00 | 87 450.00 | 133 191.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 809.00 | | | 16 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 026.00 | | | 33 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 823.00 | 33 823.00 | | 33 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 674.00 | 69 092.00 | 87 450.00 | 231 674.00 |
