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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 10 775.00 | | 10 775.00 | 10 775.00 |
CO Grand total (0 to V) | 490 775.00 | | 490 775.00 | 490 775.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 | -40 192.00 | -25 066.00 | | -40 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 759.00 | -15 127.00 | | 307 759.00 |
DL TOTAL (I) | 268 567.00 | -39 192.00 | | 268 567.00 |
DU Loans and Debts from Credit Institutions (3) | 57 044.00 | 113 535.00 | | 57 044.00 |
DX Trade payables and related accounts | 2 941.00 | 2 525.00 | | 2 941.00 |
DY Tax and social security liabilities | 556.00 | 103.00 | | 556.00 |
EA Other liabilities | 161 667.00 | 363 882.00 | | 161 667.00 |
EC TOTAL (IV) | 222 208.00 | 480 044.00 | | 222 208.00 |
EE Grand total (I to V) | 490 775.00 | 440 852.00 | | 490 775.00 |
EG Accrued income and payables due within one year | 222 208.00 | 441 953.00 | | 222 208.00 |
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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 | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 7 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 541.00 | |
GP Total financial income (V) | | | 322 541.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 301.00 | 1 014.00 | | 1 301.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 644.00 | | | 322 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 885.00 | 15 127.00 | | 14 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 759.00 | -15 127.00 | | 307 759.00 |
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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 | 440 000.00 | | 40 000.00 | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | 40 000.00 | 440 000.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 667.00 | 161 667.00 | | 161 667.00 |
VH Loans with a maturity of more than one year at origin | 57 044.00 | 57 044.00 | | 57 044.00 |
VK Loans repaid during the year | 56 491.00 | | | 56 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 208.00 | 222 208.00 | | 222 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 30.00 | | 38.00 |
