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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 99 408.00 | | 99 408.00 | 99 408.00 |
CJ TOTAL (II) | 135 851.00 | | 135 851.00 | 135 851.00 |
CO Grand total (0 to V) | 485 851.00 | | 485 851.00 | 485 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 456.00 | | | 70 456.00 |
DL TOTAL (I) | 80 456.00 | | | 80 456.00 |
DU Loans and Debts from Credit Institutions (3) | 309 641.00 | | | 309 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 085.00 | | | 91 085.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 3 661.00 | | | 3 661.00 |
EC TOTAL (IV) | 405 395.00 | | | 405 395.00 |
EE Grand total (I to V) | 485 851.00 | | | 485 851.00 |
EI Including equity loans | 91 085.00 | | | 91 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 873.00 | |
GP Total financial income (V) | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 500.00 | | | 79 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044.00 | | | 9 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 456.00 | | | 70 456.00 |
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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 | | | 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 585.00 | 90 585.00 | | 90 585.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 309 641.00 | 50 711.00 | 206 419.00 | 309 641.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 50 359.00 | | | 50 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 443.00 | 36 443.00 | | 36 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 395.00 | 146 465.00 | 206 419.00 | 405 395.00 |
