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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) | 499 975.00 | | 499 975.00 | 499 975.00 |
BZ Other receivables | 59 997.00 | | 59 997.00 | 59 997.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 83 432.00 | | 83 432.00 | 83 432.00 |
CO Grand total (0 to V) | 583 407.00 | | 583 407.00 | 583 407.00 |
CU Other investments | 499 975.00 | | 499 975.00 | 499 975.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 112.00 | | | -24 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 262.00 | -24 112.00 | | 113 262.00 |
DL TOTAL (I) | 99 150.00 | -14 112.00 | | 99 150.00 |
DU Loans and Debts from Credit Institutions (3) | 283 167.00 | 329 300.00 | | 283 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 113.00 | | 1 116.00 |
EA Other liabilities | 199 975.00 | 199 975.00 | | 199 975.00 |
EC TOTAL (IV) | 484 258.00 | 530 388.00 | | 484 258.00 |
EE Grand total (I to V) | 583 407.00 | 516 277.00 | | 583 407.00 |
EG Accrued income and payables due within one year | 201 088.00 | | | 201 088.00 |
EI Including equity loans | 1 116.00 | | | 1 116.00 |
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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 | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 994.00 | |
GP Total financial income (V) | | | 119 994.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 994.00 | | | 119 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732.00 | 24 112.00 | | 6 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 262.00 | -24 112.00 | | 113 262.00 |
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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 | 499 975.00 | | | 499 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 975.00 | |
I4 DECREASES Grand Total | | | 499 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 975.00 | | | 499 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 199 975.00 | 199 975.00 | | 199 975.00 |
VC Group and associates | 59 997.00 | 59 997.00 | | 59 997.00 |
VG Loans with a maturity of up to one year at origin | 329 300.00 | 92 567.00 | 188 771.00 | 329 300.00 |
VH Loans with a maturity of more than one year at origin | 283 167.00 | 46 434.00 | 188 771.00 | 283 167.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 329 300.00 | | | 329 300.00 |
VK Loans repaid during the year | 46 133.00 | | | 46 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 997.00 | 59 997.00 | | 59 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 258.00 | 247 525.00 | 188 771.00 | 484 258.00 |
