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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) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 20 182.00 | | 20 182.00 | 20 182.00 |
CO Grand total (0 to V) | 1 020 182.00 | | 1 020 182.00 | 1 020 182.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 359 946.00 | 323 833.00 | | 359 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | 36 113.00 | | 43 806.00 |
DL TOTAL (I) | 425 752.00 | 381 946.00 | | 425 752.00 |
DU Loans and Debts from Credit Institutions (3) | 369 675.00 | 446 632.00 | | 369 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 131.00 | 190 350.00 | | 221 131.00 |
DX Trade payables and related accounts | 896.00 | 832.00 | | 896.00 |
DY Tax and social security liabilities | 2 728.00 | 740.00 | | 2 728.00 |
EC TOTAL (IV) | 594 430.00 | 638 554.00 | | 594 430.00 |
EE Grand total (I to V) | 1 020 182.00 | 1 020 501.00 | | 1 020 182.00 |
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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 | | | 1 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GP Total financial income (V) | | | 59 000.00 | |
GR Interest and similar expenses | | | 19 194.00 | |
GU Total financial expenses (VI) | | | 19 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 265.00 | -7 516.00 | | -5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | 56 000.00 | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 194.00 | 19 887.00 | | 15 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 806.00 | 36 113.00 | | 43 806.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 675.00 | 50 675.00 | | 50 675.00 |
8B Suppliers and Related Accounts | 896.00 | 896.00 | | 896.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 16 649.00 | 16 649.00 | | 16 649.00 |
VH Loans with a maturity of more than one year at origin | 369 675.00 | 80 172.00 | 289 503.00 | 369 675.00 |
VI Group and Associates | 170 456.00 | 170 456.00 | | 170 456.00 |
VK Loans repaid during the year | 76 957.00 | | | 76 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 430.00 | 304 927.00 | 289 503.00 | 594 430.00 |
