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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 |
BZ Other receivables | 89 128.00 | | 89 128.00 | 89 128.00 |
CF Cash and cash equivalents | 228 870.00 | | 228 870.00 | 228 870.00 |
CJ TOTAL (II) | 317 998.00 | | 317 998.00 | 317 998.00 |
CO Grand total (0 to V) | 1 317 998.00 | | 1 317 998.00 | 1 317 998.00 |
CU Other investments | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 168 234.00 | | | 168 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 505.00 | 168 334.00 | | 274 505.00 |
DL TOTAL (I) | 443 840.00 | 169 334.00 | | 443 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 191.00 | 882 861.00 | | 761 191.00 |
DX Trade payables and related accounts | 7 344.00 | 5 574.00 | | 7 344.00 |
DY Tax and social security liabilities | 177.00 | | | 177.00 |
EA Other liabilities | 105 446.00 | 15 446.00 | | 105 446.00 |
EC TOTAL (IV) | 874 158.00 | 903 881.00 | | 874 158.00 |
EE Grand total (I to V) | 1 317 998.00 | 1 073 215.00 | | 1 317 998.00 |
EG Accrued income and payables due within one year | 302 730.00 | 189 595.00 | | 302 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GK Income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 301 103.00 | |
GR Interest and similar expenses | | | 21 189.00 | |
GU Total financial expenses (VI) | | | 21 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 105.00 | 200 425.00 | | 301 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 600.00 | 32 091.00 | | 26 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 505.00 | 168 334.00 | | 274 505.00 |
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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 | 758 880.00 | 187 452.00 | 571 428.00 | 758 880.00 |
8B Suppliers and Related Accounts | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 446.00 | 105 446.00 | | 105 446.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VC Group and associates | 1 528.00 | | | 1 528.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VK Loans repaid during the year | 142 857.00 | | | 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 744.00 | | | 85 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 128.00 | 89 128.00 | | 89 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 158.00 | 302 730.00 | 571 428.00 | 874 158.00 |
