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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CF Cash and cash equivalents | 21 490.00 | | 21 490.00 | 21 490.00 |
CJ TOTAL (II) | 52 031.00 | | 52 031.00 | 52 031.00 |
CO Grand total (0 to V) | 302 031.00 | | 302 031.00 | 302 031.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 634.00 | | | 108 634.00 |
DH Retained earnings | | 77 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | 31 111.00 | | 30 364.00 |
DL TOTAL (I) | 193 999.00 | 163 634.00 | | 193 999.00 |
DU Loans and Debts from Credit Institutions (3) | 58 624.00 | 86 580.00 | | 58 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 371.00 | 24 706.00 | | 38 371.00 |
DX Trade payables and related accounts | 255.00 | 255.00 | | 255.00 |
EA Other liabilities | 10 781.00 | 10 781.00 | | 10 781.00 |
EC TOTAL (IV) | 108 032.00 | 122 323.00 | | 108 032.00 |
EE Grand total (I to V) | 302 031.00 | 285 958.00 | | 302 031.00 |
EI Including equity loans | 38 371.00 | | | 38 371.00 |
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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 | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635.00 | 3 888.00 | | 4 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 364.00 | 31 111.00 | | 30 364.00 |
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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 | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
VC Group and associates | 2 748.00 | | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 58 624.00 | 28 851.00 | 29 774.00 | 58 624.00 |
VI Group and Associates | 37 428.00 | 37 428.00 | | 37 428.00 |
VK Loans repaid during the year | 27 956.00 | | | 27 956.00 |
VM Income taxes | 27 793.00 | | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 541.00 | 30 541.00 | | 30 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 032.00 | 78 258.00 | 29 774.00 | 108 032.00 |
