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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 36 710.00 | | 36 710.00 | 36 710.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 49 861.00 | | 49 861.00 | 49 861.00 |
CO Grand total (0 to V) | 849 861.00 | | 849 861.00 | 849 861.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 613.00 | -3 778.00 | | -11 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 558.00 | -7 835.00 | | 255 558.00 |
DL TOTAL (I) | 244 945.00 | -10 613.00 | | 244 945.00 |
DU Loans and Debts from Credit Institutions (3) | 361 237.00 | 413 155.00 | | 361 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 838.00 | 49 001.00 | | 208 838.00 |
DX Trade payables and related accounts | 3 480.00 | 2 280.00 | | 3 480.00 |
DY Tax and social security liabilities | 29 111.00 | | | 29 111.00 |
EA Other liabilities | 2 250.00 | 362 250.00 | | 2 250.00 |
EC TOTAL (IV) | 604 916.00 | 826 687.00 | | 604 916.00 |
EE Grand total (I to V) | 849 861.00 | 816 073.00 | | 849 861.00 |
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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 | | | 4 621.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -7 599.00 | | | -7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442.00 | 7 835.00 | | 4 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 558.00 | -7 835.00 | | 255 558.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 29 111.00 | 29 111.00 | | 29 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VC Group and associates | 36 710.00 | 36 710.00 | | 36 710.00 |
VH Loans with a maturity of more than one year at origin | 361 237.00 | 52 736.00 | 215 743.00 | 361 237.00 |
VI Group and Associates | 208 838.00 | 208 838.00 | | 208 838.00 |
VK Loans repaid during the year | 51 878.00 | | | 51 878.00 |
VS Prepaid expenses | 12 621.00 | 12 621.00 | | 12 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 331.00 | 49 331.00 | | 49 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 916.00 | 296 415.00 | 215 743.00 | 604 916.00 |
