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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 39 305.00 | | 39 305.00 | 39 305.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 42 217.00 | | 42 217.00 | 42 217.00 |
CO Grand total (0 to V) | 1 005 195.00 | | 1 005 195.00 | 1 005 195.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
CW Deferred expenses or loan issuance costs | 12 978.00 | | 12 978.00 | 12 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 62 224.00 | | | 62 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 536.00 | | | 104 536.00 |
DL TOTAL (I) | 271 261.00 | | | 271 261.00 |
DU Loans and Debts from Credit Institutions (3) | 528 568.00 | | | 528 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 241.00 | | | 191 241.00 |
DX Trade payables and related accounts | 14 124.00 | | | 14 124.00 |
EC TOTAL (IV) | 733 934.00 | | | 733 934.00 |
EE Grand total (I to V) | 1 005 195.00 | | | 1 005 195.00 |
EG Accrued income and payables due within one year | 225 747.00 | | | 225 747.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 7 995.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 11 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | 16 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 473.00 | | | -7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 006.00 | | | 125 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 469.00 | | | 20 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 536.00 | | | 104 536.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 242.00 | 108 303.00 | | 191 242.00 |
8B Suppliers and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 528 569.00 | 103 321.00 | 425 248.00 | 528 569.00 |
VK Loans repaid during the year | 110 171.00 | | | 110 171.00 |
VP Miscellaneous | 39 305.00 | 39 305.00 | | 39 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 305.00 | 39 305.00 | | 39 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 935.00 | 225 748.00 | 425 248.00 | 733 935.00 |
