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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 4 343.00 | | 4 343.00 | 4 343.00 |
CO Grand total (0 to V) | 499 343.00 | | 499 343.00 | 499 343.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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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 | 269 851.00 | 216 639.00 | | 269 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 743.00 | 53 212.00 | | 63 743.00 |
DL TOTAL (I) | 334 693.00 | 270 951.00 | | 334 693.00 |
DU Loans and Debts from Credit Institutions (3) | 64 014.00 | 129 903.00 | | 64 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 791.00 | | |
DX Trade payables and related accounts | 512.00 | 14.00 | | 512.00 |
DY Tax and social security liabilities | 124.00 | 124.00 | | 124.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 164 650.00 | 236 831.00 | | 164 650.00 |
EE Grand total (I to V) | 499 343.00 | 507 782.00 | | 499 343.00 |
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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 | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 5 267.00 | |
GG - OPERATING RESULT (I - II) | | | -5 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | -4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258.00 | 11 788.00 | | 1 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 743.00 | 53 212.00 | | 63 743.00 |
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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 | 495 000.00 | | | 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 495 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 650.00 | 164 650.00 | | 164 650.00 |
