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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 522 155.00 | | 522 155.00 | 522 155.00 |
BZ Other receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 164 165.00 | | 164 165.00 | 164 165.00 |
CJ TOTAL (II) | 209 165.00 | | 209 165.00 | 209 165.00 |
CO Grand total (0 to V) | 731 320.00 | | 731 320.00 | 731 320.00 |
CU Other investments | 521 155.00 | | 521 155.00 | 521 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 136 362.00 | | | 136 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 004.00 | 136 562.00 | | 145 004.00 |
DL TOTAL (I) | 283 566.00 | 138 562.00 | | 283 566.00 |
DU Loans and Debts from Credit Institutions (3) | 364 550.00 | 438 794.00 | | 364 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 204.00 | 82 830.00 | | 83 204.00 |
EC TOTAL (IV) | 447 754.00 | 521 624.00 | | 447 754.00 |
EE Grand total (I to V) | 731 320.00 | 660 186.00 | | 731 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996.00 | 13 438.00 | | 4 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 004.00 | 136 562.00 | | 145 004.00 |
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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 | 522 155.00 | | | 522 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 522 155.00 | |
I4 DECREASES Grand Total | | | 522 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 155.00 | | | 522 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 364 550.00 | 74 646.00 | 289 905.00 | 364 550.00 |
VI Group and Associates | 83 204.00 | 83 204.00 | | 83 204.00 |
VK Loans repaid during the year | 74 244.00 | | | 74 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 45 000.00 | 1 000.00 | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 754.00 | 157 849.00 | 289 905.00 | 447 754.00 |
