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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 32 784.00 | | 32 784.00 | 32 784.00 |
CJ TOTAL (II) | 41 580.00 | | 41 580.00 | 41 580.00 |
CO Grand total (0 to V) | 941 580.00 | | 941 580.00 | 941 580.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | 156 193.00 | 102 373.00 | | 156 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 116.00 | 53 820.00 | | 121 116.00 |
DL TOTAL (I) | 277 970.00 | 156 853.00 | | 277 970.00 |
DU Loans and Debts from Credit Institutions (3) | 503 617.00 | 598 397.00 | | 503 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 293.00 | 152 600.00 | | 157 293.00 |
DX Trade payables and related accounts | 2 700.00 | 21 352.00 | | 2 700.00 |
DY Tax and social security liabilities | | 989.00 | | |
EC TOTAL (IV) | 663 610.00 | 773 338.00 | | 663 610.00 |
EE Grand total (I to V) | 941 580.00 | 930 191.00 | | 941 580.00 |
EG Accrued income and payables due within one year | 145 156.00 | 269 721.00 | | 145 156.00 |
EI Including equity loans | 157 293.00 | | | 157 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 938.00 | |
GG - OPERATING RESULT (I - II) | | | -7 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GP Total financial income (V) | | | 133 000.00 | |
GR Interest and similar expenses | | | 8 049.00 | |
GU Total financial expenses (VI) | | | 8 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 762.00 | | |
HH Total exceptional expenses (VIII) | | 4 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 762.00 | | |
HK Income tax | -4 103.00 | | | -4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 110 464.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883.00 | 56 644.00 | | 11 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 117.00 | 53 820.00 | | 121 117.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 293.00 | 46 293.00 | 111 000.00 | 157 293.00 |
VH Loans with a maturity of more than one year at origin | 503 617.00 | 96 163.00 | 407 454.00 | 503 617.00 |
VK Loans repaid during the year | 94 780.00 | | | 94 780.00 |
VP Miscellaneous | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 610.00 | 145 156.00 | 518 454.00 | 663 610.00 |
