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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 18 223.00 | | 18 223.00 | 18 223.00 |
CJ TOTAL (II) | 18 223.00 | | 18 223.00 | 18 223.00 |
CO Grand total (0 to V) | 618 223.00 | | 618 223.00 | 618 223.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 245.00 | | | 21 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 515.00 | | | 43 515.00 |
DL TOTAL (I) | 284 759.00 | | | 284 759.00 |
DU Loans and Debts from Credit Institutions (3) | 332 247.00 | | | 332 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 333 463.00 | | | 333 463.00 |
EE Grand total (I to V) | 618 223.00 | | | 618 223.00 |
EG Accrued income and payables due within one year | 46 910.00 | | | 46 910.00 |
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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 | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 286.00 | | | -7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 515.00 | | | 43 515.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VH Loans with a maturity of more than one year at origin | 328 411.00 | 41 858.00 | 159 861.00 | 328 411.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 37 813.00 | | | 37 813.00 |
VM Income taxes | 10 575.00 | 10 575.00 | | 10 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 223.00 | 18 223.00 | | 18 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 463.00 | 46 910.00 | 159 861.00 | 333 463.00 |
