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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 11 765.00 | | 11 765.00 | 11 765.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 11 806.00 | | 11 806.00 | 11 806.00 |
CO Grand total (0 to V) | 211 806.00 | | 211 806.00 | 211 806.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -28 884.00 | -23 900.00 | | -28 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 557.00 | -4 984.00 | | 20 557.00 |
DL TOTAL (I) | 11 673.00 | -8 884.00 | | 11 673.00 |
DU Loans and Debts from Credit Institutions (3) | 79 898.00 | 95 080.00 | | 79 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 233.00 | 123 445.00 | | 119 233.00 |
DX Trade payables and related accounts | 1 002.00 | 902.00 | | 1 002.00 |
EA Other liabilities | | 2 321.00 | | |
EC TOTAL (IV) | 200 133.00 | 221 747.00 | | 200 133.00 |
EE Grand total (I to V) | 211 806.00 | 212 863.00 | | 211 806.00 |
EG Accrued income and payables due within one year | 135 679.00 | 141 852.00 | | 135 679.00 |
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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 | | | 2 779.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443.00 | 4 984.00 | | 4 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 557.00 | -4 984.00 | | 20 557.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 233.00 | 119 233.00 | | 119 233.00 |
VH Loans with a maturity of more than one year at origin | 79 898.00 | 15 444.00 | 64 454.00 | 79 898.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VP Miscellaneous | 11 765.00 | | | 11 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765.00 | 11 765.00 | | 11 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 133.00 | 135 679.00 | 64 454.00 | 200 133.00 |
