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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) | 220 000.00 | | 220 000.00 | 220 000.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 38 044.00 | | 38 044.00 | 38 044.00 |
CO Grand total (0 to V) | 258 044.00 | | 258 044.00 | 258 044.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 047.00 | | | 16 047.00 |
DH Retained earnings | | -1 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 527.00 | 28 251.00 | | 39 527.00 |
DL TOTAL (I) | 66 574.00 | 37 047.00 | | 66 574.00 |
DU Loans and Debts from Credit Institutions (3) | 156 195.00 | 181 454.00 | | 156 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 448.00 | 358.00 | | 2 448.00 |
EA Other liabilities | 22 827.00 | 22 469.00 | | 22 827.00 |
EC TOTAL (IV) | 191 470.00 | 214 280.00 | | 191 470.00 |
EE Grand total (I to V) | 258 044.00 | 251 327.00 | | 258 044.00 |
EG Accrued income and payables due within one year | 61 869.00 | 59 415.00 | | 61 869.00 |
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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 | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 47 273.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473.00 | 19 021.00 | | 6 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 527.00 | 28 251.00 | | 39 527.00 |
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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 | 220 000.00 | | | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
VH Loans with a maturity of more than one year at origin | 156 195.00 | 26 594.00 | 103 301.00 | 156 195.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 25 134.00 | | | 25 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 470.00 | 61 869.00 | 103 301.00 | 191 470.00 |
