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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 55 052.00 | | 55 052.00 | 55 052.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 56 095.00 | | 56 095.00 | 56 095.00 |
CO Grand total (0 to V) | 252 095.00 | | 252 095.00 | 252 095.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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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 |
DG Other reserves | 15 926.00 | | | 15 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 020.00 | 16 026.00 | | 27 020.00 |
DL TOTAL (I) | 44 046.00 | 17 026.00 | | 44 046.00 |
DU Loans and Debts from Credit Institutions (3) | 112 718.00 | 133 347.00 | | 112 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 98 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 193.00 | 189.00 | | 193.00 |
DY Tax and social security liabilities | 139.00 | 138.00 | | 139.00 |
EC TOTAL (IV) | 208 050.00 | 231 674.00 | | 208 050.00 |
EE Grand total (I to V) | 252 095.00 | 248 700.00 | | 252 095.00 |
EG Accrued income and payables due within one year | 66 566.00 | 69 092.00 | | 66 566.00 |
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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 | | | 2 320.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GL Other interest and similar income | | | 33 026.00 | |
GP Total financial income (V) | | | 33 026.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 026.00 | 33 026.00 | | 33 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006.00 | 17 000.00 | | 6 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 020.00 | 16 026.00 | | 27 020.00 |
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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 | 196 000.00 | | | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 112 582.00 | 21 099.00 | 89 528.00 | 112 582.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 20 609.00 | | | 20 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 052.00 | 55 052.00 | | 55 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052.00 | 55 052.00 | | 55 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 050.00 | 66 566.00 | 89 528.00 | 208 050.00 |
