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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) | 640 500.00 | | 640 500.00 | 640 500.00 |
BZ Other receivables | 33 500.00 | | 33 500.00 | 33 500.00 |
CF Cash and cash equivalents | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 61 336.00 | | 61 336.00 | 61 336.00 |
CO Grand total (0 to V) | 701 836.00 | | 701 836.00 | 701 836.00 |
CU Other investments | 640 500.00 | | 640 500.00 | 640 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 962.00 | | | 48 962.00 |
DL TOTAL (I) | 478 962.00 | | | 478 962.00 |
DU Loans and Debts from Credit Institutions (3) | 210 500.00 | | | 210 500.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 2 293.00 | | | 2 293.00 |
EC TOTAL (IV) | 222 873.00 | | | 222 873.00 |
EE Grand total (I to V) | 701 836.00 | | | 701 836.00 |
EG Accrued income and payables due within one year | 41 624.00 | | | 41 624.00 |
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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 | | | 12 727.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 12 780.00 | |
GG - OPERATING RESULT (I - II) | | | -12 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 743.00 | |
GP Total financial income (V) | | | 61 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 743.00 | | | 61 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 780.00 | | | 12 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 962.00 | | | 48 962.00 |
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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 | | | 640 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 640 500.00 | |
I4 DECREASES Grand Total | | | 640 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 640 500.00 | |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
VC Group and associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VH Loans with a maturity of more than one year at origin | 210 500.00 | 29 251.00 | 119 722.00 | 210 500.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 500.00 | 33 500.00 | | 33 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 873.00 | 41 624.00 | 119 722.00 | 222 873.00 |
