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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 10 337.00 | | 10 337.00 | 10 337.00 |
CO Grand total (0 to V) | 190 337.00 | | 190 337.00 | 190 337.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 |
DH Retained earnings | -35 709.00 | -29 351.00 | | -35 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 234.00 | -6 359.00 | | 105 234.00 |
DL TOTAL (I) | 71 524.00 | -33 709.00 | | 71 524.00 |
DU Loans and Debts from Credit Institutions (3) | 69 807.00 | 100 006.00 | | 69 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 996.00 | 122 046.00 | | 44 996.00 |
DX Trade payables and related accounts | 3 966.00 | 1 812.00 | | 3 966.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 118 813.00 | 223 864.00 | | 118 813.00 |
EE Grand total (I to V) | 190 337.00 | 190 155.00 | | 190 337.00 |
EG Accrued income and payables due within one year | 79 740.00 | 154 142.00 | | 79 740.00 |
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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 | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GP Total financial income (V) | | | 111 000.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 000.00 | | | 111 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766.00 | 6 359.00 | | 5 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 234.00 | -6 359.00 | | 105 234.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 69 722.00 | 30 649.00 | 39 073.00 | 69 722.00 |
VI Group and Associates | 44 996.00 | 44 996.00 | | 44 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 290.00 | 10 290.00 | | 10 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 813.00 | 79 740.00 | 39 073.00 | 118 813.00 |
