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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) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 373.00 | | 373.00 | 373.00 |
CO Grand total (0 to V) | 130 373.00 | | 130 373.00 | 130 373.00 |
CS Evaluated investments - equity method | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 |
DH Retained earnings | -4 466.00 | | | -4 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 333.00 | -4 466.00 | | 28 333.00 |
DL TOTAL (I) | 25 867.00 | -2 466.00 | | 25 867.00 |
DU Loans and Debts from Credit Institutions (3) | 60 176.00 | 70 700.00 | | 60 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 900.00 | 31 900.00 | | 43 900.00 |
DX Trade payables and related accounts | 430.00 | 360.00 | | 430.00 |
DY Tax and social security liabilities | 654.00 | | | 654.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EC TOTAL (IV) | 104 506.00 | 132 960.00 | | 104 506.00 |
EE Grand total (I to V) | 130 373.00 | 130 494.00 | | 130 373.00 |
EI Including equity loans | 10 900.00 | | | 10 900.00 |
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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 | | | 886.00 | |
GF Total Operating Expenses (II) | | | 886.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 289.00 | | | 233 289.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 289.00 | | | 103 289.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666.00 | 4 465.00 | | 1 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 333.00 | -4 465.00 | | 28 333.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 60 176.00 | 10 667.00 | 43 876.00 | 60 176.00 |
VI Group and Associates | 43 900.00 | 43 900.00 | | 43 900.00 |
VK Loans repaid during the year | 10 521.00 | | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 506.00 | 54 997.00 | 43 876.00 | 104 506.00 |
