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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 16 025.00 | | 16 025.00 | 16 025.00 |
CO Grand total (0 to V) | 716 025.00 | | 716 025.00 | 716 025.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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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 | 73 146.00 | | | 73 146.00 |
DH Retained earnings | | -23 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 134.00 | 96 297.00 | | 98 134.00 |
DL TOTAL (I) | 172 380.00 | 74 246.00 | | 172 380.00 |
DU Loans and Debts from Credit Institutions (3) | 526 183.00 | 627 624.00 | | 526 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 4 435.00 | | 15 990.00 |
DX Trade payables and related accounts | 1 472.00 | 840.00 | | 1 472.00 |
EA Other liabilities | | 7 777.00 | | |
EC TOTAL (IV) | 543 645.00 | 640 676.00 | | 543 645.00 |
EE Grand total (I to V) | 716 025.00 | 714 922.00 | | 716 025.00 |
EG Accrued income and payables due within one year | 122 864.00 | 117 876.00 | | 122 864.00 |
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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 | | | 14 858.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 858.00 | |
GG - OPERATING RESULT (I - II) | | | -14 858.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 7 008.00 | |
GU Total financial expenses (VI) | | | 7 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 866.00 | 23 703.00 | | 21 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 134.00 | 96 297.00 | | 98 134.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 526 183.00 | 105 402.00 | 420 781.00 | 526 183.00 |
VI Group and Associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VK Loans repaid during the year | 100 780.00 | | | 100 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 645.00 | 122 864.00 | 420 781.00 | 543 645.00 |
