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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) | 850 000.00 | | 850 000.00 | 850 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 11 607.00 | | 11 607.00 | 11 607.00 |
CO Grand total (0 to V) | 861 607.00 | | 861 607.00 | 861 607.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 62 264.00 | | | 62 264.00 |
DH Retained earnings | -25 146.00 | | | -25 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 633.00 | 62 864.00 | | 70 633.00 |
DL TOTAL (I) | 114 351.00 | 72 864.00 | | 114 351.00 |
DU Loans and Debts from Credit Institutions (3) | 347 159.00 | 328 718.00 | | 347 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 927.00 | 449 703.00 | | 398 927.00 |
DX Trade payables and related accounts | 1 170.00 | 1 140.00 | | 1 170.00 |
EC TOTAL (IV) | 747 256.00 | 779 561.00 | | 747 256.00 |
EE Grand total (I to V) | 861 607.00 | 852 426.00 | | 861 607.00 |
EG Accrued income and payables due within one year | 482 052.00 | 532 482.00 | | 482 052.00 |
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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 | | | 6 278.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 278.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 83 282.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 367.00 | 20 417.00 | | 12 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 633.00 | 62 864.00 | | 70 633.00 |
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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 | 850 000.00 | | | 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | | 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 000.00 | | | 850 000.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 927.00 | 398 927.00 | | 398 927.00 |
VH Loans with a maturity of more than one year at origin | 347 159.00 | 81 955.00 | 265 204.00 | 347 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 256.00 | 482 052.00 | 265 204.00 | 747 256.00 |
