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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 000.00 | 117.00 | 21 883.00 | 22 000.00 |
BJ TOTAL (I) | 672 000.00 | 117.00 | 671 883.00 | 672 000.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 46 610.00 | | 46 610.00 | 46 610.00 |
CO Grand total (0 to V) | 718 610.00 | 117.00 | 718 493.00 | 718 610.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 233 177.00 | 143 702.00 | | 233 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 374.00 | 89 474.00 | | 89 374.00 |
DL TOTAL (I) | 323 651.00 | 234 277.00 | | 323 651.00 |
DU Loans and Debts from Credit Institutions (3) | 262 778.00 | 301 923.00 | | 262 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 108.00 | 167 488.00 | | 128 108.00 |
DX Trade payables and related accounts | 3 952.00 | 3 959.00 | | 3 952.00 |
DY Tax and social security liabilities | | 11 341.00 | | |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 394 842.00 | 484 712.00 | | 394 842.00 |
EE Grand total (I to V) | 718 493.00 | 718 989.00 | | 718 493.00 |
EG Accrued income and payables due within one year | 196 732.00 | 244 737.00 | | 196 732.00 |
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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 | | | 8 304.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 9 717.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 743.00 | -2 763.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 626.00 | 10 526.00 | | 10 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 374.00 | 89 474.00 | | 89 374.00 |
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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 | 650 000.00 | | 22 000.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 261 809.00 | 63 698.00 | 186 758.00 | 261 809.00 |
VI Group and Associates | 98 108.00 | 98 108.00 | | 98 108.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 60 918.00 | | | 60 918.00 |
VM Income taxes | 13 963.00 | 13 963.00 | | 13 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 842.00 | 196 732.00 | 186 758.00 | 394 842.00 |
