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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) | 595 000.00 | 8 000.00 | 587 000.00 | 595 000.00 |
BZ Other receivables | 28 684.00 | | 28 684.00 | 28 684.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 684.00 | | 28 684.00 | 28 684.00 |
CO Grand total (0 to V) | 623 684.00 | 8 000.00 | 615 684.00 | 623 684.00 |
CS Evaluated investments - equity method | 595 000.00 | 8 000.00 | 587 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 271.00 | 105 652.00 | | 150 271.00 |
DH Retained earnings | 984.00 | 984.00 | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 681.00 | 44 620.00 | | 47 681.00 |
DL TOTAL (I) | 253 937.00 | 206 256.00 | | 253 937.00 |
DU Loans and Debts from Credit Institutions (3) | 284 138.00 | 293 807.00 | | 284 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 785.00 | 96 506.00 | | 73 785.00 |
DX Trade payables and related accounts | 3 130.00 | 1 949.00 | | 3 130.00 |
DY Tax and social security liabilities | 694.00 | 544.00 | | 694.00 |
EC TOTAL (IV) | 361 747.00 | 392 806.00 | | 361 747.00 |
EE Grand total (I to V) | 615 684.00 | 599 062.00 | | 615 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 719.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 12 187.00 | |
GG - OPERATING RESULT (I - II) | | | -12 187.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 69 674.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 319.00 | 25 054.00 | | 17 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 681.00 | 44 620.00 | | 47 681.00 |
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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 | 595 000.00 | | | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 595 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | | 595 000.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8D Social Security and Other Social Organizations | 694.00 | 694.00 | | 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 785.00 | 22 076.00 | 51 709.00 | 73 785.00 |
VH Loans with a maturity of more than one year at origin | 284 138.00 | 70 890.00 | 213 248.00 | 284 138.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 752.00 | | | 37 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 684.00 | 544.00 | 28 140.00 | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 684.00 | 544.00 | 28 140.00 | 28 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 747.00 | 96 790.00 | 264 957.00 | 361 747.00 |
