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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 890.00 | | 50 890.00 | 50 890.00 |
CJ TOTAL (II) | 50 890.00 | | 50 890.00 | 50 890.00 |
CO Grand total (0 to V) | 850 890.00 | | 850 890.00 | 850 890.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 100.00 |
DG Other reserves | 146 665.00 | 103 104.00 | | 146 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 266.00 | 43 561.00 | | 85 266.00 |
DL TOTAL (I) | 233 031.00 | 147 765.00 | | 233 031.00 |
DU Loans and Debts from Credit Institutions (3) | 243 397.00 | 300 640.00 | | 243 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 810.00 | 400 010.00 | | 370 810.00 |
DX Trade payables and related accounts | 2 318.00 | 2 008.00 | | 2 318.00 |
EA Other liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 617 859.00 | 703 991.00 | | 617 859.00 |
EE Grand total (I to V) | 850 890.00 | 851 757.00 | | 850 890.00 |
EG Accrued income and payables due within one year | 82 145.00 | 61 134.00 | | 82 145.00 |
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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 | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 734.00 | 16 439.00 | | 14 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 266.00 | 43 561.00 | | 85 266.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 350 000.00 | | 35 896.00 | 350 000.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 243 397.00 | 57 683.00 | 185 714.00 | 243 397.00 |
VI Group and Associates | 20 810.00 | 20 810.00 | | 20 810.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 859.00 | 82 145.00 | 221 610.00 | 617 859.00 |
