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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) | 595 000.00 | 8 000.00 | 587 000.00 | 595 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 12 062.00 | | 12 062.00 | 12 062.00 |
CO Grand total (0 to V) | 607 062.00 | 8 000.00 | 599 062.00 | 607 062.00 |
CS Evaluated investments - equity method | 595 000.00 | 8 000.00 | 587 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 652.00 | 38 000.00 | | 105 652.00 |
DH Retained earnings | 984.00 | 984.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 620.00 | 67 652.00 | | 44 620.00 |
DL TOTAL (I) | 206 256.00 | 161 636.00 | | 206 256.00 |
DU Loans and Debts from Credit Institutions (3) | 293 807.00 | 346 188.00 | | 293 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 506.00 | 105 700.00 | | 96 506.00 |
DX Trade payables and related accounts | 1 949.00 | 1 336.00 | | 1 949.00 |
DY Tax and social security liabilities | 544.00 | 5 850.00 | | 544.00 |
EC TOTAL (IV) | 392 806.00 | 459 074.00 | | 392 806.00 |
EE Grand total (I to V) | 599 062.00 | 620 710.00 | | 599 062.00 |
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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 | | | 4 674.00 | |
FR Total operating income (I) | | | 4 674.00 | |
FW Other purchases and external expenses | | | 6 397.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 674.00 | 90 000.00 | | 69 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054.00 | 22 348.00 | | 25 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 620.00 | 67 652.00 | | 44 620.00 |
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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 | 595 000.00 | | | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 595 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | | 595 000.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 506.00 | 96 506.00 | | 96 506.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 293 744.00 | 59 746.00 | 233 998.00 | 293 744.00 |
VK Loans repaid during the year | 51 649.00 | | | 51 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 806.00 | 158 808.00 | 233 998.00 | 392 806.00 |
