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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) | 398 000.00 | | 398 000.00 | 398 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 19 555.00 | | 19 555.00 | 19 555.00 |
CO Grand total (0 to V) | 417 555.00 | | 417 555.00 | 417 555.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -41 333.00 | -59 374.00 | | -41 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 629.00 | 18 041.00 | | 57 629.00 |
DL TOTAL (I) | 26 297.00 | -31 333.00 | | 26 297.00 |
DU Loans and Debts from Credit Institutions (3) | 81 963.00 | 119 049.00 | | 81 963.00 |
DX Trade payables and related accounts | 1 884.00 | 2 784.00 | | 1 884.00 |
EA Other liabilities | 307 412.00 | 323 256.00 | | 307 412.00 |
EC TOTAL (IV) | 391 258.00 | 445 089.00 | | 391 258.00 |
EE Grand total (I to V) | 417 555.00 | 413 756.00 | | 417 555.00 |
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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 | | | 5 255.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 479.00 | |
GL Other interest and similar income | | | 67 500.00 | |
GP Total financial income (V) | | | 67 500.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 500.00 | 30 000.00 | | 67 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871.00 | 11 959.00 | | 9 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 629.00 | 18 041.00 | | 57 629.00 |
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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 | 398 000.00 | | | 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 000.00 | |
I4 DECREASES Grand Total | | | 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 000.00 | | | 398 000.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 412.00 | 307 412.00 | | 307 412.00 |
VH Loans with a maturity of more than one year at origin | 81 963.00 | 37 553.00 | 44 409.00 | 81 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 258.00 | 346 849.00 | 44 409.00 | 391 258.00 |
