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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 204 733.00 | | 204 733.00 | 204 733.00 |
CJ TOTAL (II) | 204 733.00 | | 204 733.00 | 204 733.00 |
CO Grand total (0 to V) | 604 733.00 | | 604 733.00 | 604 733.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 85 000.00 | | | 85 000.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 994.00 | 86 460.00 | | 91 994.00 |
DL TOTAL (I) | 188 455.00 | 96 460.00 | | 188 455.00 |
DU Loans and Debts from Credit Institutions (3) | 313 534.00 | 340 055.00 | | 313 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 400 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 649.00 | 1 800.00 | | 2 649.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 416 278.00 | 741 951.00 | | 416 278.00 |
EE Grand total (I to V) | 604 733.00 | 838 411.00 | | 604 733.00 |
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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 | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | -4 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 111 430.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006.00 | 24 970.00 | | 8 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 994.00 | 86 460.00 | | 91 994.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 26 503.00 | 26 503.00 | | 26 503.00 |
VH Loans with a maturity of more than one year at origin | 287 030.00 | 30 350.00 | 232 003.00 | 287 030.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 278.00 | 159 597.00 | 232 003.00 | 416 278.00 |
