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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 69 448.00 | | 69 448.00 | 69 448.00 |
CF Cash and cash equivalents | 33 200.00 | | 33 200.00 | 33 200.00 |
CJ TOTAL (II) | 102 648.00 | | 102 648.00 | 102 648.00 |
CO Grand total (0 to V) | 1 116 778.00 | | 1 116 778.00 | 1 116 778.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CW Deferred expenses or loan issuance costs | 14 129.00 | | 14 129.00 | 14 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 610.00 | | | 127 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 714.00 | | | 188 714.00 |
DL TOTAL (I) | 327 324.00 | | | 327 324.00 |
DU Loans and Debts from Credit Institutions (3) | 721 219.00 | | | 721 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 385.00 | | | 65 385.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 789 454.00 | | | 789 454.00 |
EE Grand total (I to V) | 1 116 778.00 | | | 1 116 778.00 |
EG Accrued income and payables due within one year | 210 188.00 | | | 210 188.00 |
EI Including equity loans | 65 385.00 | | | 65 385.00 |
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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 | | | 2 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 7 631.00 | |
GG - OPERATING RESULT (I - II) | | | -7 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 794.00 | |
GP Total financial income (V) | | | 200 794.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 423.00 | | | -3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 794.00 | | | 200 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080.00 | | | 12 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 714.00 | | | 188 714.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 720 797.00 | 141 531.00 | 579 266.00 | 720 797.00 |
VI Group and Associates | 65 385.00 | 65 385.00 | | 65 385.00 |
VK Loans repaid during the year | 140 241.00 | | | 140 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 454.00 | 210 188.00 | 579 266.00 | 789 454.00 |
