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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 15 785.00 | | 15 785.00 | 15 785.00 |
CO Grand total (0 to V) | 165 785.00 | | 165 785.00 | 165 785.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -10 693.00 | | | -10 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | -10 693.00 | | 37 206.00 |
DL TOTAL (I) | 27 513.00 | -9 693.00 | | 27 513.00 |
DU Loans and Debts from Credit Institutions (3) | 97 128.00 | 106 237.00 | | 97 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 41 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 144.00 | 140.00 | | 144.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 138 272.00 | 163 377.00 | | 138 272.00 |
EE Grand total (I to V) | 165 785.00 | 153 684.00 | | 165 785.00 |
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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 | | | 2 962.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | -168.00 | |
GU Total financial expenses (VI) | | | -168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 10 693.00 | | 2 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 206.00 | -10 693.00 | | 37 206.00 |
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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 | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 97 128.00 | 16 808.00 | 80 320.00 | 97 128.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 9 109.00 | | | 9 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 272.00 | 57 952.00 | 80 320.00 | 138 272.00 |
