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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 131 122.00 | | 131 122.00 | 131 122.00 |
CJ TOTAL (II) | 131 216.00 | | 131 216.00 | 131 216.00 |
CO Grand total (0 to V) | 741 216.00 | | 741 216.00 | 741 216.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 442.00 | | | 100 442.00 |
DL TOTAL (I) | 105 442.00 | | | 105 442.00 |
DU Loans and Debts from Credit Institutions (3) | 615 533.00 | | | 615 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 635 773.00 | | | 635 773.00 |
EE Grand total (I to V) | 741 216.00 | | | 741 216.00 |
EG Accrued income and payables due within one year | 110 078.00 | | | 110 078.00 |
EI Including equity loans | 18 800.00 | | | 18 800.00 |
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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 | | | 23 502.00 | |
GF Total Operating Expenses (II) | | | 23 502.00 | |
GG - OPERATING RESULT (I - II) | | | -23 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 558.00 | | | 29 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 442.00 | | | 100 442.00 |
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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 | | | 610 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 000.00 | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 615 533.00 | 89 838.00 | 346 618.00 | 615 533.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 773.00 | 110 078.00 | 346 618.00 | 635 773.00 |
