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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) | 311 626.00 | | 311 626.00 | 311 626.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 26 225.00 | | 26 225.00 | 26 225.00 |
CO Grand total (0 to V) | 337 851.00 | | 337 851.00 | 337 851.00 |
CS Evaluated investments - equity method | 311 626.00 | | 311 626.00 | 311 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 812.00 | | | 87 812.00 |
DH Retained earnings | | -2 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 228.00 | 91 183.00 | | 45 228.00 |
DL TOTAL (I) | 141 839.00 | 96 612.00 | | 141 839.00 |
DU Loans and Debts from Credit Institutions (3) | 126 960.00 | 150 563.00 | | 126 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 682.00 | 76 090.00 | | 67 682.00 |
DX Trade payables and related accounts | 1 137.00 | 1 133.00 | | 1 137.00 |
DY Tax and social security liabilities | 233.00 | 18 786.00 | | 233.00 |
EC TOTAL (IV) | 196 012.00 | 246 572.00 | | 196 012.00 |
EE Grand total (I to V) | 337 851.00 | 343 184.00 | | 337 851.00 |
EI Including equity loans | 171.00 | | | 171.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 4 521.00 | |
GG - OPERATING RESULT (I - II) | | | -4 520.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 663.00 | -3 039.00 | | -1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 100 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | 8 817.00 | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 226.00 | 91 183.00 | | 45 226.00 |
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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 | 311 626.00 | | | 311 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 626.00 | |
I4 DECREASES Grand Total | | | 311 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 626.00 | | | 311 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 511.00 | 15 582.00 | 51 929.00 | 67 511.00 |
VH Loans with a maturity of more than one year at origin | 126 960.00 | 23 912.00 | 98 817.00 | 126 960.00 |
VK Loans repaid during the year | 23 604.00 | | | 23 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 111.00 | 21 111.00 | | 21 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 012.00 | 41 035.00 | 150 746.00 | 196 012.00 |
