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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 154 832.00 | | 154 832.00 | 154 832.00 |
CJ TOTAL (II) | 154 832.00 | | 154 832.00 | 154 832.00 |
CO Grand total (0 to V) | 854 832.00 | | 854 832.00 | 854 832.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 111 908.00 | 84 876.00 | | 111 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 129.00 | 87 032.00 | | 182 129.00 |
DL TOTAL (I) | 321 537.00 | 199 408.00 | | 321 537.00 |
DT Other Bond Issues | 153 442.00 | 249 076.00 | | 153 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 837.00 | 40 000.00 | | 378 837.00 |
DX Trade payables and related accounts | 1 016.00 | 882.00 | | 1 016.00 |
EA Other liabilities | | 289 821.00 | | |
EC TOTAL (IV) | 533 295.00 | 579 779.00 | | 533 295.00 |
EE Grand total (I to V) | 854 832.00 | 779 187.00 | | 854 832.00 |
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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 | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 5 295.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 12 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 100 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 871.00 | 12 968.00 | | 17 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 129.00 | 87 032.00 | | 182 129.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 837.00 | 378 837.00 | | 378 837.00 |
VG Loans with a maturity of up to one year at origin | 153 442.00 | 96 751.00 | 56 691.00 | 153 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 295.00 | 476 604.00 | 56 691.00 | 533 295.00 |
