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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) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 18 589.00 | | 18 589.00 | 18 589.00 |
CO Grand total (0 to V) | 1 038 589.00 | | 1 038 589.00 | 1 038 589.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | -9 375.00 | | | -9 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 191.00 | -9 375.00 | | 113 191.00 |
DL TOTAL (I) | 443 816.00 | 330 625.00 | | 443 816.00 |
DU Loans and Debts from Credit Institutions (3) | 585 533.00 | 680 797.00 | | 585 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | 10 037.00 | | 8 455.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 594 772.00 | 690 834.00 | | 594 772.00 |
EE Grand total (I to V) | 1 038 589.00 | 1 021 459.00 | | 1 038 589.00 |
EG Accrued income and payables due within one year | 105 730.00 | 122 228.00 | | 105 730.00 |
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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 | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 613.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 116.00 | |
GG - OPERATING RESULT (I - II) | | | -3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 770.00 | |
GP Total financial income (V) | | | 121 770.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 992.00 | | | 121 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 801.00 | 9 375.00 | | 8 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 191.00 | -9 375.00 | | 113 191.00 |
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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 | 1 020 000.00 | | | 1 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020 000.00 | |
I4 DECREASES Grand Total | | | 1 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 000.00 | | | 1 020 000.00 |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8B Suppliers and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 95 150.00 | | | 95 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 772.00 | 105 730.00 | 389 884.00 | 594 772.00 |
