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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 50 016.00 | | 50 016.00 | 50 016.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 82 443.00 | | 82 443.00 | 82 443.00 |
CO Grand total (0 to V) | 382 443.00 | | 382 443.00 | 382 443.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 402.00 | | | 98 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 114.00 | 98 502.00 | | 47 114.00 |
DL TOTAL (I) | 146 616.00 | 99 502.00 | | 146 616.00 |
DU Loans and Debts from Credit Institutions (3) | 48 327.00 | 56 617.00 | | 48 327.00 |
DX Trade payables and related accounts | 1 500.00 | 1 440.00 | | 1 500.00 |
EA Other liabilities | 186 000.00 | 186 000.00 | | 186 000.00 |
EC TOTAL (IV) | 235 827.00 | 244 057.00 | | 235 827.00 |
EE Grand total (I to V) | 382 443.00 | 343 559.00 | | 382 443.00 |
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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 | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GP Total financial income (V) | | | 50 016.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 016.00 | 120 000.00 | | 50 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902.00 | 21 497.00 | | 2 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 113.00 | 98 502.00 | | 47 113.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 000.00 | 186 000.00 | | 186 000.00 |
UX Other trade receivables | 50 016.00 | 50 016.00 | | 50 016.00 |
VH Loans with a maturity of more than one year at origin | 48 327.00 | 8 428.00 | 34 689.00 | 48 327.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 148.00 | 51 148.00 | | 51 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 827.00 | 195 928.00 | 34 689.00 | 235 827.00 |
