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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 20 159.00 | | 20 159.00 | 20 159.00 |
CO Grand total (0 to V) | 720 159.00 | | 720 159.00 | 720 159.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 | 105 470.00 | 17 714.00 | | 105 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 736.00 | 87 856.00 | | 104 736.00 |
DL TOTAL (I) | 211 306.00 | 106 570.00 | | 211 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 478.00 | 306 773.00 | | 207 478.00 |
DX Trade payables and related accounts | 1 320.00 | 667.00 | | 1 320.00 |
EA Other liabilities | 300 054.00 | 286 486.00 | | 300 054.00 |
EC TOTAL (IV) | 508 852.00 | 593 926.00 | | 508 852.00 |
EE Grand total (I to V) | 720 159.00 | 700 496.00 | | 720 159.00 |
EG Accrued income and payables due within one year | 385 374.00 | 361 651.00 | | 385 374.00 |
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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 | | | 2 016.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 400.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GP Total financial income (V) | | | 115 390.00 | |
GR Interest and similar expenses | | | 6 623.00 | |
GU Total financial expenses (VI) | | | 6 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 390.00 | 97 400.00 | | 115 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 654.00 | 9 544.00 | | 10 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 736.00 | 87 856.00 | | 104 736.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 207 478.00 | 84 000.00 | 123 478.00 | 207 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 374.00 | 301 374.00 | | 301 374.00 |
VP Miscellaneous | 19 048.00 | | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 048.00 | 19 048.00 | | 19 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 852.00 | 385 374.00 | 123 478.00 | 508 852.00 |
