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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
BJ TOTAL (I) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BZ Other receivables | 182 906.00 | | 182 906.00 | 182 906.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 53 825.00 | | 53 825.00 | 53 825.00 |
CJ TOTAL (II) | 236 831.00 | | 236 831.00 | 236 831.00 |
CO Grand total (0 to V) | 3 036 831.00 | | 3 036 831.00 | 3 036 831.00 |
CS Evaluated investments - equity method | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -16 908.00 | | | -16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 250.00 | -16 908.00 | | 387 250.00 |
DL TOTAL (I) | 1 770 341.00 | 1 383 091.00 | | 1 770 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 958.00 | 1 403 532.00 | | 1 263 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 332.00 | 22 172.00 | | 1 332.00 |
EC TOTAL (IV) | 1 266 490.00 | 1 426 905.00 | | 1 266 490.00 |
EE Grand total (I to V) | 3 036 831.00 | 2 809 996.00 | | 3 036 831.00 |
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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 | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 6 941.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 406 560.00 | |
GR Interest and similar expenses | | | 12 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 560.00 | | | 406 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 309.00 | 16 909.00 | | 19 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 251.00 | -16 909.00 | | 387 251.00 |
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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 | 2 800 000.00 | | | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 1 263 958.00 | 211 563.00 | 853 960.00 | 1 263 958.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 907.00 | 182 907.00 | | 182 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 907.00 | 182 907.00 | | 182 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 490.00 | 214 095.00 | 853 960.00 | 1 266 490.00 |
