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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 130 125.00 | | 130 125.00 | 130 125.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 | | 2 000.00 |
DH Retained earnings | -4 980.00 | | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 118.00 | -4 980.00 | | 28 118.00 |
DL TOTAL (I) | 25 138.00 | -2 980.00 | | 25 138.00 |
DU Loans and Debts from Credit Institutions (3) | 72 726.00 | 86 762.00 | | 72 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 832.00 | 16 106.00 | | 31 832.00 |
DX Trade payables and related accounts | 430.00 | 360.00 | | 430.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 104 988.00 | 133 228.00 | | 104 988.00 |
EE Grand total (I to V) | 130 125.00 | 130 247.00 | | 130 125.00 |
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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 | | | 944.00 | |
GF Total Operating Expenses (II) | | | 944.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881.00 | 4 980.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 118.00 | -4 980.00 | | 28 118.00 |
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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 | 130 000.00 | | | 130 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 832.00 | 31 832.00 | | 31 832.00 |
VH Loans with a maturity of more than one year at origin | 72 726.00 | 457.00 | | 72 726.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 988.00 | 32 719.00 | | 104 988.00 |
