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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) | 1 250 000.00 | 250 000.00 | 1 000 000.00 | 1 250 000.00 |
BZ Other receivables | 7 411.00 | | 7 411.00 | 7 411.00 |
CF Cash and cash equivalents | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 12 438.00 | | 12 438.00 | 12 438.00 |
CO Grand total (0 to V) | 1 262 438.00 | 250 000.00 | 1 012 438.00 | 1 262 438.00 |
CU Other investments | 1 250 000.00 | 250 000.00 | 1 000 000.00 | 1 250 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 176 700.00 | | | 176 700.00 |
DH Retained earnings | | -70 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 247 088.00 | | 91.00 |
DL TOTAL (I) | 177 891.00 | 177 800.00 | | 177 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 307.00 | 1 084 180.00 | | 831 307.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EC TOTAL (IV) | 834 547.00 | 1 087 420.00 | | 834 547.00 |
EE Grand total (I to V) | 1 012 438.00 | 1 265 220.00 | | 1 012 438.00 |
EG Accrued income and payables due within one year | 339 831.00 | 341 456.00 | | 339 831.00 |
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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 | | | 8 755.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 12 782.00 | |
GG - OPERATING RESULT (I - II) | | | -12 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 37 127.00 | |
GU Total financial expenses (VI) | | | 287 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 909.00 | 52 912.00 | | 299 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 247 088.00 | | 91.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 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 | 794 716.00 | 300 000.00 | 494 716.00 | 794 716.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VI Group and Associates | 36 591.00 | 36 591.00 | | 36 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 547.00 | 339 831.00 | 494 716.00 | 834 547.00 |
