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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 118 815.00 | | 118 815.00 | 118 815.00 |
CJ TOTAL (II) | 208 815.00 | | 208 815.00 | 208 815.00 |
CO Grand total (0 to V) | 1 308 815.00 | | 1 308 815.00 | 1 308 815.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 810.00 | | | 406 810.00 |
DL TOTAL (I) | 407 810.00 | | | 407 810.00 |
DU Loans and Debts from Credit Institutions (3) | 895 825.00 | | | 895 825.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 901 005.00 | | | 901 005.00 |
EE Grand total (I to V) | 1 308 815.00 | | | 1 308 815.00 |
EG Accrued income and payables due within one year | 119 101.00 | | | 119 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | | | 10 529.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 11 809.00 | |
GG - OPERATING RESULT (I - II) | | | -11 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 61 381.00 | |
GU Total financial expenses (VI) | | | 61 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 190.00 | | | 73 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 810.00 | | | 406 810.00 |
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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 | | | 1 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100 000.00 | |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 895 695.00 | 113 791.00 | 625 524.00 | 895 695.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 005.00 | 119 101.00 | 625 524.00 | 901 005.00 |
