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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 15 894.00 | | 15 894.00 | 15 894.00 |
CO Grand total (0 to V) | 265 894.00 | | 265 894.00 | 265 894.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 093.00 | | | 21 093.00 |
DL TOTAL (I) | 23 093.00 | | | 23 093.00 |
DU Loans and Debts from Credit Institutions (3) | 153 445.00 | | | 153 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 483.00 | | | 88 483.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 242 800.00 | | | 242 800.00 |
EE Grand total (I to V) | 265 894.00 | | | 265 894.00 |
EG Accrued income and payables due within one year | 113 361.00 | | | 113 361.00 |
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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 | | | 8 212.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 33.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 9 640.00 | |
GG - OPERATING RESULT (I - II) | | | -9 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 906.00 | | | 13 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 093.00 | | | 21 093.00 |
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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 | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 250 000.00 | | |
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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 | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 483.00 | 88 483.00 | | 88 483.00 |
VH Loans with a maturity of more than one year at origin | 153 445.00 | 24 006.00 | 102 923.00 | 153 445.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 21 555.00 | | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 801.00 | 113 362.00 | 102 923.00 | 242 801.00 |
