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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 40 000.00 | | 40 000.00 | 40 000.00 |
CO Grand total (0 to V) | 540 000.00 | | 540 000.00 | 540 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 944.00 | 33 944.00 | | 33 944.00 |
DH Retained earnings | -18 739.00 | | | -18 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 591.00 | -18 739.00 | | 137 591.00 |
DL TOTAL (I) | 153 896.00 | 16 305.00 | | 153 896.00 |
DU Loans and Debts from Credit Institutions (3) | 294 042.00 | 346 848.00 | | 294 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 465.00 | 133 375.00 | | 87 465.00 |
DX Trade payables and related accounts | 4 597.00 | 4 248.00 | | 4 597.00 |
EC TOTAL (IV) | 386 104.00 | 484 471.00 | | 386 104.00 |
EE Grand total (I to V) | 540 000.00 | 500 776.00 | | 540 000.00 |
EG Accrued income and payables due within one year | 155 144.00 | 200 439.00 | | 155 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 110.00 | | 156.00 |
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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 | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 4 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GR Interest and similar expenses | | | 10 871.00 | |
GU Total financial expenses (VI) | | | 10 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 409.00 | 18 739.00 | | 15 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 591.00 | -18 739.00 | | 137 591.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 293 886.00 | 62 926.00 | 230 960.00 | 293 886.00 |
VI Group and Associates | 87 465.00 | 87 465.00 | | 87 465.00 |
VK Loans repaid during the year | 51 328.00 | | | 51 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 104.00 | 155 144.00 | 230 960.00 | 386 104.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
