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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 57 172.00 | | 57 172.00 | 57 172.00 |
CO Grand total (0 to V) | 522 172.00 | | 522 172.00 | 522 172.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 962.00 | | | 31 962.00 |
DH Retained earnings | | -23 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 002.00 | 56 156.00 | | 66 002.00 |
DL TOTAL (I) | 108 964.00 | 42 962.00 | | 108 964.00 |
DU Loans and Debts from Credit Institutions (3) | 386 762.00 | 459 053.00 | | 386 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 3 671.00 | | 23 271.00 |
DX Trade payables and related accounts | 3 173.00 | 6 830.00 | | 3 173.00 |
EC TOTAL (IV) | 413 207.00 | 469 555.00 | | 413 207.00 |
EE Grand total (I to V) | 522 172.00 | 512 518.00 | | 522 172.00 |
EG Accrued income and payables due within one year | 105 973.00 | 89 780.00 | | 105 973.00 |
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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 | | | 4 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 856.00 | |
GG - OPERATING RESULT (I - II) | | | -4 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 70 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 997.00 | 13 843.00 | | 13 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 002.00 | 56 156.00 | | 66 002.00 |
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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 | 465 000.00 | | | 465 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 000.00 | |
I4 DECREASES Grand Total | | | 465 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | | 465 000.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 379 775.00 | 72 541.00 | 307 235.00 | 379 775.00 |
VI Group and Associates | 23 271.00 | 23 271.00 | | 23 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 023.00 | 55 023.00 | | 55 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 208.00 | 105 973.00 | 307 235.00 | 413 208.00 |
