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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 11 162.00 | | 11 162.00 | 11 162.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 22 630.00 | | 22 630.00 | 22 630.00 |
CO Grand total (0 to V) | 422 630.00 | | 422 630.00 | 422 630.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 076.00 | 13 018.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 815.00 | -4 942.00 | | 40 815.00 |
DL TOTAL (I) | 263 891.00 | 228 076.00 | | 263 891.00 |
DU Loans and Debts from Credit Institutions (3) | 94 801.00 | 124 607.00 | | 94 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 263.00 | 61 155.00 | | 63 263.00 |
DX Trade payables and related accounts | 675.00 | 243.00 | | 675.00 |
EC TOTAL (IV) | 158 739.00 | 186 005.00 | | 158 739.00 |
EE Grand total (I to V) | 422 630.00 | 414 081.00 | | 422 630.00 |
EG Accrued income and payables due within one year | 94 624.00 | 91 205.00 | | 94 624.00 |
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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 | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 224.00 | |
GP Total financial income (V) | | | 44 224.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 619.00 | -872.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 224.00 | | | 44 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409.00 | 4 942.00 | | 3 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 815.00 | -4 942.00 | | 40 815.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 39 364.00 | 39 364.00 | | 39 364.00 |
8B Suppliers and Related Accounts | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 94 801.00 | 30 686.00 | 64 114.00 | 94 801.00 |
VI Group and Associates | 23 899.00 | 23 899.00 | | 23 899.00 |
VK Loans repaid during the year | 29 807.00 | | | 29 807.00 |
VM Income taxes | 8 927.00 | | | 8 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 739.00 | 94 624.00 | 64 114.00 | 158 739.00 |
