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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) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 37 552.00 | | 37 552.00 | 37 552.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 51 789.00 | | 51 789.00 | 51 789.00 |
CO Grand total (0 to V) | 1 011 856.00 | | 1 011 856.00 | 1 011 856.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
CW Deferred expenses or loan issuance costs | 10 067.00 | | 10 067.00 | 10 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 166 761.00 | | | 166 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 073.00 | | | 58 073.00 |
DL TOTAL (I) | 329 335.00 | | | 329 335.00 |
DU Loans and Debts from Credit Institutions (3) | 415 742.00 | | | 415 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 617.00 | | | 229 617.00 |
DX Trade payables and related accounts | 19 501.00 | | | 19 501.00 |
DY Tax and social security liabilities | 17 659.00 | | | 17 659.00 |
EC TOTAL (IV) | 682 521.00 | | | 682 521.00 |
EE Grand total (I to V) | 1 011 856.00 | | | 1 011 856.00 |
EG Accrued income and payables due within one year | 298 618.00 | | | 298 618.00 |
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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 | | | 7 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 10 761.00 | |
GG - OPERATING RESULT (I - II) | | | -10 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GP Total financial income (V) | | | 75 900.00 | |
GR Interest and similar expenses | | | 13 701.00 | |
GU Total financial expenses (VI) | | | 13 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 637.00 | | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 900.00 | | | 75 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 826.00 | | | 17 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 073.00 | | | 58 073.00 |
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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 | 950 000.00 | | | 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 000.00 | |
I4 DECREASES Grand Total | | | 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
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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 | 229 618.00 | 145 912.00 | 83 706.00 | 229 618.00 |
8B Suppliers and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
VH Loans with a maturity of more than one year at origin | 415 742.00 | 115 546.00 | 300 197.00 | 415 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 552.00 | 37 552.00 | | 37 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 552.00 | 37 552.00 | | 37 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 521.00 | 298 619.00 | 383 902.00 | 682 521.00 |
