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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) | 681 000.00 | | 681 000.00 | 681 000.00 |
BZ Other receivables | 29 618.00 | | 29 618.00 | 29 618.00 |
CF Cash and cash equivalents | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 33 904.00 | | 33 904.00 | 33 904.00 |
CO Grand total (0 to V) | 714 904.00 | | 714 904.00 | 714 904.00 |
CS Evaluated investments - equity method | 681 000.00 | | 681 000.00 | 681 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 515.00 | 340 515.00 | | 340 515.00 |
DH Retained earnings | -6 565.00 | | | -6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 350.00 | -6 565.00 | | 95 350.00 |
DL TOTAL (I) | 429 299.00 | 333 950.00 | | 429 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 286.00 | 353 422.00 | | 279 286.00 |
DX Trade payables and related accounts | 2 265.00 | 2 587.00 | | 2 265.00 |
EA Other liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 285 605.00 | 356 009.00 | | 285 605.00 |
EE Grand total (I to V) | 714 904.00 | 689 958.00 | | 714 904.00 |
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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 | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
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 | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650.00 | 6 565.00 | | 4 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 350.00 | -6 565.00 | | 95 350.00 |
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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 | 681 000.00 | | | 681 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 000.00 | |
I4 DECREASES Grand Total | | | 681 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 000.00 | | | 681 000.00 |
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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 | 251 321.00 | 48 643.00 | 194 571.00 | 251 321.00 |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VI Group and Associates | 27 965.00 | 27 965.00 | | 27 965.00 |
VK Loans repaid during the year | 52 696.00 | | | 52 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 605.00 | 82 926.00 | 194 571.00 | 285 605.00 |
