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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CF Cash and cash equivalents | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 53 239.00 | | 53 239.00 | 53 239.00 |
CO Grand total (0 to V) | 193 239.00 | | 193 239.00 | 193 239.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 40.00 | | 400.00 |
DG Other reserves | 21 929.00 | | | 21 929.00 |
DH Retained earnings | -1 278.00 | -1 278.00 | | -1 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 164.00 | 22 289.00 | | 26 164.00 |
DL TOTAL (I) | 51 215.00 | 25 051.00 | | 51 215.00 |
DU Loans and Debts from Credit Institutions (3) | 72 193.00 | 95 025.00 | | 72 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 368.00 | 69 368.00 | | 69 368.00 |
DX Trade payables and related accounts | 463.00 | 399.00 | | 463.00 |
EC TOTAL (IV) | 142 024.00 | 164 792.00 | | 142 024.00 |
EE Grand total (I to V) | 193 239.00 | 189 843.00 | | 193 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 3 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 075.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836.00 | 7 711.00 | | 3 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 164.00 | 22 289.00 | | 26 164.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 649.00 | 41 649.00 | | 41 649.00 |
VH Loans with a maturity of more than one year at origin | 72 193.00 | 25 489.00 | 46 703.00 | 72 193.00 |
VI Group and Associates | 27 719.00 | 27 719.00 | | 27 719.00 |
VK Loans repaid during the year | 22 832.00 | | | 22 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 873.00 | 40 873.00 | | 40 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 873.00 | 40 873.00 | | 40 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 024.00 | 95 321.00 | 46 703.00 | 142 024.00 |
