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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 |
BZ Other receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
CF Cash and cash equivalents | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 48 790.00 | | 48 790.00 | 48 790.00 |
CO Grand total (0 to V) | 848 790.00 | | 848 790.00 | 848 790.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 380.00 | | | -21 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 463.00 | -21 380.00 | | 243 463.00 |
DL TOTAL (I) | 232 082.00 | -11 380.00 | | 232 082.00 |
DU Loans and Debts from Credit Institutions (3) | 464 286.00 | 557 143.00 | | 464 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 500.00 | | |
DX Trade payables and related accounts | 2 422.00 | 3 924.00 | | 2 422.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 616 707.00 | 849 567.00 | | 616 707.00 |
EE Grand total (I to V) | 848 790.00 | 838 186.00 | | 848 790.00 |
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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 | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 223.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 537.00 | 21 380.00 | | 14 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 463.00 | -21 380.00 | | 243 463.00 |
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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 | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
I4 DECREASES Grand Total | 800 000.00 | 800 000.00 | | 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | 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 |
8B Suppliers and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 40 742.00 | 40 742.00 | | 40 742.00 |
VH Loans with a maturity of more than one year at origin | 464 286.00 | 92 857.00 | 371 429.00 | 464 286.00 |
VK Loans repaid during the year | 92 857.00 | | | 92 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 772.00 | 41 772.00 | | 41 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 707.00 | 245 279.00 | 371 429.00 | 616 707.00 |
