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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 675 000.00 | | 675 000.00 | 675 000.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 9 006.00 | | | 9 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | 39 006.00 | | 12 474.00 |
DL TOTAL (I) | 351 479.00 | 339 006.00 | | 351 479.00 |
DU Loans and Debts from Credit Institutions (3) | 150 160.00 | 177 560.00 | | 150 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 584.00 | 157 187.00 | | 171 584.00 |
DX Trade payables and related accounts | 1 742.00 | 2 606.00 | | 1 742.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 323 521.00 | 337 388.00 | | 323 521.00 |
EE Grand total (I to V) | 675 000.00 | 676 394.00 | | 675 000.00 |
EG Accrued income and payables due within one year | 51 286.00 | 37 228.00 | | 51 286.00 |
EI Including equity loans | 171 584.00 | | | 171 584.00 |
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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 | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 19 063.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 063.00 | 64 445.00 | | 19 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 589.00 | 25 440.00 | | 6 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | 39 006.00 | | 12 474.00 |
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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 | 650 000.00 | | 10 000.00 | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 150 160.00 | 27 925.00 | 117 158.00 | 150 160.00 |
VI Group and Associates | 21 584.00 | 21 584.00 | | 21 584.00 |
VK Loans repaid during the year | 27 400.00 | | | 27 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 521.00 | 51 286.00 | 117 158.00 | 323 521.00 |
