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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 63 289.00 | | 63 289.00 | 63 289.00 |
CO Grand total (0 to V) | 603 289.00 | | 603 289.00 | 603 289.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 464.00 | | | 32 464.00 |
DH Retained earnings | | -9 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 413.00 | 42 204.00 | | 44 413.00 |
DL TOTAL (I) | 82 377.00 | 37 964.00 | | 82 377.00 |
DU Loans and Debts from Credit Institutions (3) | 367 059.00 | 436 640.00 | | 367 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 951.00 | 29 622.00 | | 149 951.00 |
DX Trade payables and related accounts | 3 903.00 | 3 001.00 | | 3 903.00 |
EC TOTAL (IV) | 520 912.00 | 469 263.00 | | 520 912.00 |
EE Grand total (I to V) | 603 289.00 | 507 227.00 | | 603 289.00 |
EG Accrued income and payables due within one year | 228 205.00 | 106 325.00 | | 228 205.00 |
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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 | | | 8 620.00 | |
GF Total Operating Expenses (II) | | | 8 620.00 | |
GG - OPERATING RESULT (I - II) | | | -8 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 967.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 250.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 587.00 | 18 046.00 | | 15 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 413.00 | 42 204.00 | | 44 413.00 |
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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 | 500 000.00 | | 40 000.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 40 000.00 | 500 000.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 951.00 | 109 951.00 | | 109 951.00 |
VG Loans with a maturity of up to one year at origin | 367 059.00 | 74 352.00 | 292 707.00 | 367 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 912.00 | 228 205.00 | 292 707.00 | 520 912.00 |
