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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BZ Other receivables | 183 816.00 | | 183 816.00 | 183 816.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 45 980.00 | | 45 980.00 | 45 980.00 |
CJ TOTAL (II) | 229 897.00 | | 229 897.00 | 229 897.00 |
CO Grand total (0 to V) | 3 029 897.00 | | 3 029 897.00 | 3 029 897.00 |
CS Evaluated investments - equity method | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 18 517.00 | | | 18 517.00 |
DG Other reserves | 351 824.00 | | | 351 824.00 |
DH Retained earnings | | -16 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 093.00 | 387 250.00 | | 200 093.00 |
DL TOTAL (I) | 1 970 434.00 | 1 770 341.00 | | 1 970 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 702.00 | 1 263 958.00 | | 1 056 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 560.00 | 1 332.00 | | 1 560.00 |
EC TOTAL (IV) | 1 059 462.00 | 1 266 490.00 | | 1 059 462.00 |
EE Grand total (I to V) | 3 029 897.00 | 3 036 831.00 | | 3 029 897.00 |
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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 | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 6 618.00 | |
GG - OPERATING RESULT (I - II) | | | -6 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 221 911.00 | |
GR Interest and similar expenses | | | 15 199.00 | |
GU Total financial expenses (VI) | | | 15 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 911.00 | 406 560.00 | | 221 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 817.00 | 19 309.00 | | 21 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 093.00 | 387 251.00 | | 200 093.00 |
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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 | 2 800 000.00 | | | 2 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 2 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 1 056 703.00 | 155 565.00 | 901 137.00 | 1 056 703.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 816.00 | 183 816.00 | | 183 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 816.00 | 183 816.00 | | 183 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 463.00 | 158 325.00 | 901 137.00 | 1 059 463.00 |
