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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 73 386.00 | | 73 386.00 | 73 386.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 73 431.00 | | 73 431.00 | 73 431.00 |
CO Grand total (0 to V) | 603 431.00 | | 603 431.00 | 603 431.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 339 388.00 | | | 339 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 918.00 | | | 110 918.00 |
DL TOTAL (I) | 461 307.00 | | | 461 307.00 |
DU Loans and Debts from Credit Institutions (3) | 71 278.00 | | | 71 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 663.00 | | | 56 663.00 |
DY Tax and social security liabilities | 9 932.00 | | | 9 932.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 142 123.00 | | | 142 123.00 |
EE Grand total (I to V) | 603 431.00 | | | 603 431.00 |
EG Accrued income and payables due within one year | 142 123.00 | | | 142 123.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 235.00 | |
GF Total Operating Expenses (II) | | | 6 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 233.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 065.00 | | | -3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083.00 | | | 9 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 918.00 | | | 110 918.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 845.00 | 70 845.00 | | 70 845.00 |
VH Loans with a maturity of more than one year at origin | 71 278.00 | 71 278.00 | | 71 278.00 |
VK Loans repaid during the year | 92 621.00 | | | 92 621.00 |
VP Miscellaneous | 73 386.00 | 73 386.00 | | 73 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 386.00 | 73 386.00 | | 73 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 124.00 | 142 124.00 | | 142 124.00 |
