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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 3 627.00 | | 3 627.00 | 3 627.00 |
CO Grand total (0 to V) | 93 627.00 | | 93 627.00 | 93 627.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247.00 | -9 665.00 | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 319.00 | 9 417.00 | | 14 319.00 |
DL TOTAL (I) | 15 072.00 | 753.00 | | 15 072.00 |
DU Loans and Debts from Credit Institutions (3) | 65 804.00 | 78 298.00 | | 65 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | 9 199.00 | | 9 199.00 |
DX Trade payables and related accounts | 1 932.00 | 3 607.00 | | 1 932.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 78 555.00 | 91 103.00 | | 78 555.00 |
EE Grand total (I to V) | 93 627.00 | 91 856.00 | | 93 627.00 |
EG Accrued income and payables due within one year | 25 981.00 | | | 25 981.00 |
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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 | | | 2 433.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | 8 583.00 | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 320.00 | 9 417.00 | | 14 320.00 |
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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 | 90 000.00 | | | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 65 805.00 | 13 231.00 | 52 574.00 | 65 805.00 |
VI Group and Associates | 9 199.00 | 9 199.00 | | 9 199.00 |
VK Loans repaid during the year | 12 474.00 | | | 12 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 556.00 | 25 982.00 | 52 574.00 | 78 556.00 |
