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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 2 735 000.00 | | 2 735 000.00 | 2 735 000.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 1 183 769.00 | | 1 183 769.00 | 1 183 769.00 |
CJ TOTAL (II) | 1 184 837.00 | | 1 184 837.00 | 1 184 837.00 |
CO Grand total (0 to V) | 3 919 837.00 | | 3 919 837.00 | 3 919 837.00 |
CU Other investments | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 843.00 | | | 576 843.00 |
DL TOTAL (I) | 581 843.00 | | | 581 843.00 |
DU Loans and Debts from Credit Institutions (3) | 593 856.00 | | | 593 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 086.00 | | | 2 733 086.00 |
DX Trade payables and related accounts | 1 271.00 | | | 1 271.00 |
DY Tax and social security liabilities | 9 781.00 | | | 9 781.00 |
EC TOTAL (IV) | 3 337 994.00 | | | 3 337 994.00 |
EE Grand total (I to V) | 3 919 837.00 | | | 3 919 837.00 |
EG Accrued income and payables due within one year | 2 841 080.00 | | | 2 841 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 94 316.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 17 633.00 | |
GU Total financial expenses (VI) | | | 17 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 000.00 | | | 690 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 157.00 | | | 113 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 843.00 | | | 576 843.00 |
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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 | | | 2 735 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 000.00 | |
I4 DECREASES Grand Total | | | 2 735 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 735 000.00 | |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 9 781.00 | 9 781.00 | | 9 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733 086.00 | 2 733 086.00 | | 2 733 086.00 |
UL Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
VH Loans with a maturity of more than one year at origin | 593 856.00 | 96 942.00 | 395 881.00 | 593 856.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 96 144.00 | | | 96 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 068.00 | 1 068.00 | 425 000.00 | 426 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 994.00 | 2 841 080.00 | 395 881.00 | 3 337 994.00 |
