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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) | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 31 838.00 | | 31 838.00 | 31 838.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 34 891.00 | | 34 891.00 | 34 891.00 |
CO Grand total (0 to V) | 430 891.00 | | 430 891.00 | 430 891.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 053.00 | | | 44 053.00 |
DL TOTAL (I) | 240 053.00 | | | 240 053.00 |
DU Loans and Debts from Credit Institutions (3) | 188 796.00 | | | 188 796.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 190 838.00 | | | 190 838.00 |
EE Grand total (I to V) | 430 891.00 | | | 430 891.00 |
EG Accrued income and payables due within one year | 29 363.00 | | | 29 363.00 |
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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 | | | 13 391.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 19 331.00 | |
GG - OPERATING RESULT (I - II) | | | -19 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 838.00 | |
GP Total financial income (V) | | | 64 838.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 838.00 | | | 64 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 785.00 | | | 20 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 053.00 | | | 44 053.00 |
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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 | | | 396 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 396 000.00 | |
I4 DECREASES Grand Total | | | 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 000.00 | |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 31 838.00 | | | 31 838.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 188 768.00 | 27 293.00 | 114 072.00 | 188 768.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 232.00 | | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 838.00 | 31 838.00 | | 31 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 838.00 | 29 363.00 | 114 072.00 | 190 838.00 |
