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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 23 172.00 | | 23 172.00 | 23 172.00 |
CO Grand total (0 to V) | 823 172.00 | | 823 172.00 | 823 172.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | 319 729.00 | 231 931.00 | | 319 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 551.00 | 87 798.00 | | 149 551.00 |
DL TOTAL (I) | 470 380.00 | 320 829.00 | | 470 380.00 |
DU Loans and Debts from Credit Institutions (3) | 128 870.00 | 186 196.00 | | 128 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 810.00 | 340 810.00 | | 220 810.00 |
DX Trade payables and related accounts | 2 196.00 | 2 160.00 | | 2 196.00 |
EA Other liabilities | 917.00 | 667.00 | | 917.00 |
EC TOTAL (IV) | 352 792.00 | 529 833.00 | | 352 792.00 |
EE Grand total (I to V) | 823 172.00 | 850 661.00 | | 823 172.00 |
EG Accrued income and payables due within one year | 81 363.00 | 101 261.00 | | 81 363.00 |
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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 | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 100 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449.00 | 12 202.00 | | 10 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 551.00 | 87 798.00 | | 149 551.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 200 000.00 | | 75 970.00 | 200 000.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 128 870.00 | 57 441.00 | 71 429.00 | 128 870.00 |
VI Group and Associates | 20 810.00 | 20 810.00 | | 20 810.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 792.00 | 81 363.00 | 147 399.00 | 352 792.00 |
