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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 2 994.00 | | 2 994.00 | 2 994.00 |
CO Grand total (0 to V) | 1 002 994.00 | | 1 002 994.00 | 1 002 994.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 251.00 | 9 690.00 | | 11 251.00 |
DG Other reserves | 198 646.00 | 168 990.00 | | 198 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 703.00 | 31 217.00 | | 34 703.00 |
DL TOTAL (I) | 494 600.00 | 459 897.00 | | 494 600.00 |
DU Loans and Debts from Credit Institutions (3) | 330 816.00 | 439 035.00 | | 330 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 000.00 | 142 033.00 | | 174 000.00 |
DX Trade payables and related accounts | 3 579.00 | 3 614.00 | | 3 579.00 |
EC TOTAL (IV) | 508 394.00 | 584 682.00 | | 508 394.00 |
EE Grand total (I to V) | 1 002 994.00 | 1 044 579.00 | | 1 002 994.00 |
EG Accrued income and payables due within one year | 123 208.00 | 115 409.00 | | 123 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 30.00 | | 60.00 |
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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 | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 061.00 | |
GR Interest and similar expenses | | | 6 315.00 | |
GU Total financial expenses (VI) | | | 6 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 061.00 | 43 394.00 | | 45 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 358.00 | 12 177.00 | | 10 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 703.00 | 31 217.00 | | 34 703.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 000.00 | 8 000.00 | 166 000.00 | 174 000.00 |
VG Loans with a maturity of up to one year at origin | 330 816.00 | 111 630.00 | 219 186.00 | 330 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 394.00 | 123 208.00 | 385 186.00 | 508 394.00 |
