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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 149 941.00 | | 149 941.00 | 149 941.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 149 994.00 | | 149 994.00 | 149 994.00 |
CO Grand total (0 to V) | 749 994.00 | | 749 994.00 | 749 994.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DD Legal reserve (1) | 3 034.00 | | | 3 034.00 |
DG Other reserves | 57 641.00 | | | 57 641.00 |
DH Retained earnings | | -27 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 761.00 | 88 119.00 | | 128 761.00 |
DL TOTAL (I) | 222 836.00 | 94 075.00 | | 222 836.00 |
DU Loans and Debts from Credit Institutions (3) | 376 029.00 | 406 190.00 | | 376 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 600.00 | 46 600.00 | | 46 600.00 |
DX Trade payables and related accounts | 1 044.00 | | | 1 044.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 103 443.00 | 101 942.00 | | 103 443.00 |
EC TOTAL (IV) | 527 158.00 | 554 733.00 | | 527 158.00 |
EE Grand total (I to V) | 749 994.00 | 648 808.00 | | 749 994.00 |
EG Accrued income and payables due within one year | 216 944.00 | 213 432.00 | | 216 944.00 |
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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 | | | 6 236.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | -830.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GL Other interest and similar income | | | 140 399.00 | |
GP Total financial income (V) | | | 140 399.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 399.00 | 101 247.00 | | 140 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638.00 | 13 128.00 | | 11 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 761.00 | 88 119.00 | | 128 761.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 443.00 | 103 443.00 | | 103 443.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 376 029.00 | 65 815.00 | 274 588.00 | 376 029.00 |
VI Group and Associates | 46 600.00 | 46 600.00 | | 46 600.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | -376 029.00 | | | -376 029.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 158.00 | 216 944.00 | 274 588.00 | 527 158.00 |
