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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) | 300 297.00 | | 300 297.00 | 300 297.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 311 297.00 | | 311 297.00 | 311 297.00 |
CU Other investments | 300 297.00 | | 300 297.00 | 300 297.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032.00 | | | 57 032.00 |
DL TOTAL (I) | 58 032.00 | | | 58 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 776.00 | | | 12 776.00 |
EA Other liabilities | 240 489.00 | | | 240 489.00 |
EC TOTAL (IV) | 253 265.00 | | | 253 265.00 |
EE Grand total (I to V) | 311 297.00 | | | 311 297.00 |
EG Accrued income and payables due within one year | 71 297.00 | | | 71 297.00 |
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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 | | | 4 458.00 | |
FX Taxes, duties, and similar payments | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 12 777.00 | |
GG - OPERATING RESULT (I - II) | | | -12 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968.00 | | | 12 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 032.00 | | | 57 032.00 |
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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 | | | 300 297.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 297.00 | |
I4 DECREASES Grand Total | | | 300 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 297.00 | |
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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 489.00 | 240 489.00 | | 240 489.00 |
VH Loans with a maturity of more than one year at origin | 241 427.00 | 59 459.00 | 181 968.00 | 241 427.00 |
VK Loans repaid during the year | 58 870.00 | | | 58 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 692.00 | 312 724.00 | 181 968.00 | 494 692.00 |
