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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) | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173 974.00 | | 173 974.00 | 173 974.00 |
CJ TOTAL (II) | 173 974.00 | | 173 974.00 | 173 974.00 |
CO Grand total (0 to V) | 1 353 974.00 | | 1 353 974.00 | 1 353 974.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 2 923.00 | 1 610.00 | | 2 923.00 |
DG Other reserves | 55 539.00 | 30 596.00 | | 55 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 013.00 | 26 256.00 | | 106 013.00 |
DL TOTAL (I) | 615 474.00 | 509 462.00 | | 615 474.00 |
DU Loans and Debts from Credit Institutions (3) | 53 298.00 | 67 497.00 | | 53 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 160.00 | 267 160.00 | | 317 160.00 |
DX Trade payables and related accounts | 1 564.00 | 1 574.00 | | 1 564.00 |
EA Other liabilities | 366 478.00 | 366 478.00 | | 366 478.00 |
EC TOTAL (IV) | 738 499.00 | 702 709.00 | | 738 499.00 |
EE Grand total (I to V) | 1 353 974.00 | 1 212 171.00 | | 1 353 974.00 |
EG Accrued income and payables due within one year | 699 576.00 | 649 456.00 | | 699 576.00 |
EI Including equity loans | 317 160.00 | | | 317 160.00 |
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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 | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -3 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 30 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987.00 | 3 744.00 | | 3 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 013.00 | 26 256.00 | | 106 013.00 |
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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 | 1 180 000.00 | | | 1 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 478.00 | 366 478.00 | | 366 478.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 53 253.00 | 14 330.00 | 38 923.00 | 53 253.00 |
VI Group and Associates | 317 160.00 | 317 160.00 | | 317 160.00 |
VK Loans repaid during the year | 14 188.00 | | | 14 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 499.00 | 699 576.00 | 38 923.00 | 738 499.00 |
