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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 | 100 180.00 | | 100 180.00 | 100 180.00 |
CF Cash and cash equivalents | 55 045.00 | | 55 045.00 | 55 045.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 156 144.00 | | 156 144.00 | 156 144.00 |
CO Grand total (0 to V) | 756 144.00 | | 756 144.00 | 756 144.00 |
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 | 210 860.00 | 210 860.00 | | 210 860.00 |
DD Legal reserve (1) | 21 086.00 | | | 21 086.00 |
DH Retained earnings | 18 121.00 | -15 572.00 | | 18 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 412.00 | 54 778.00 | | 197 412.00 |
DL TOTAL (I) | 447 479.00 | 250 067.00 | | 447 479.00 |
DU Loans and Debts from Credit Institutions (3) | 291 605.00 | 335 459.00 | | 291 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 580.00 | 28 580.00 | | 13 580.00 |
DX Trade payables and related accounts | 3 480.00 | 2 460.00 | | 3 480.00 |
EC TOTAL (IV) | 308 665.00 | 366 499.00 | | 308 665.00 |
EE Grand total (I to V) | 756 144.00 | 616 565.00 | | 756 144.00 |
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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 | | | 840.00 | |
GF Total Operating Expenses (II) | | | 840.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 203 809.00 | |
GR Interest and similar expenses | | | 5 557.00 | |
GU Total financial expenses (VI) | | | 5 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 809.00 | 63 831.00 | | 203 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397.00 | 9 052.00 | | 6 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 412.00 | 54 778.00 | | 197 412.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 291 605.00 | | 230 785.00 | 291 605.00 |
VI Group and Associates | 13 580.00 | 13 580.00 | | 13 580.00 |
VK Loans repaid during the year | 43 854.00 | | | 43 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 099.00 | 101 099.00 | | 101 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 665.00 | 17 060.00 | 230 785.00 | 308 665.00 |
