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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 241 244.00 | | 241 244.00 | 241 244.00 |
CJ TOTAL (II) | 241 244.00 | | 241 244.00 | 241 244.00 |
CO Grand total (0 to V) | 1 441 244.00 | | 1 441 244.00 | 1 441 244.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 548 250.00 | 297 516.00 | | 548 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 560.00 | 250 734.00 | | 229 560.00 |
DL TOTAL (I) | 783 309.00 | 553 750.00 | | 783 309.00 |
DU Loans and Debts from Credit Institutions (3) | 589 121.00 | 728 479.00 | | 589 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 497.00 | 66 136.00 | | 66 497.00 |
DX Trade payables and related accounts | 2 039.00 | 1 980.00 | | 2 039.00 |
EA Other liabilities | 277.00 | 361.00 | | 277.00 |
EC TOTAL (IV) | 657 935.00 | 796 957.00 | | 657 935.00 |
EE Grand total (I to V) | 1 441 244.00 | 1 350 707.00 | | 1 441 244.00 |
EG Accrued income and payables due within one year | 223 966.00 | 221 889.00 | | 223 966.00 |
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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 | | | 10 961.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 207.00 | |
GU Total financial expenses (VI) | | | 9 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 270 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 440.00 | 19 266.00 | | 20 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 560.00 | 250 734.00 | | 229 560.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 775.00 | 66 775.00 | | 66 775.00 |
VH Loans with a maturity of more than one year at origin | 589 121.00 | 155 152.00 | 433 969.00 | 589 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 935.00 | 223 966.00 | 433 969.00 | 657 935.00 |
