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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 281.00 | | 1 281.00 | 1 281.00 |
CO Grand total (0 to V) | 751 281.00 | | 751 281.00 | 751 281.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 059.00 | | | 94 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 502.00 | | | 64 502.00 |
DL TOTAL (I) | 169 561.00 | | | 169 561.00 |
DU Loans and Debts from Credit Institutions (3) | 257 082.00 | | | 257 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 940.00 | | | 241 940.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
DY Tax and social security liabilities | 14 299.00 | | | 14 299.00 |
EA Other liabilities | 66 641.00 | | | 66 641.00 |
EC TOTAL (IV) | 581 719.00 | | | 581 719.00 |
EE Grand total (I to V) | 751 281.00 | | | 751 281.00 |
EG Accrued income and payables due within one year | 348 178.00 | | | 348 178.00 |
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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 | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 048.00 | |
GP Total financial income (V) | | | 73 048.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -10 744.00 | | | -10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 048.00 | | | 73 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546.00 | | | 8 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 502.00 | | | 64 502.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 582.00 | 308 582.00 | | 308 582.00 |
VH Loans with a maturity of more than one year at origin | 257 083.00 | 23 541.00 | 233 542.00 | 257 083.00 |
VK Loans repaid during the year | 47 172.00 | | | 47 172.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 299.00 | 14 299.00 | | 14 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 720.00 | 348 178.00 | 233 542.00 | 581 720.00 |
