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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BZ Other receivables | 78 224.00 | | 78 224.00 | 78 224.00 |
CF Cash and cash equivalents | 56 844.00 | | 56 844.00 | 56 844.00 |
CJ TOTAL (II) | 135 068.00 | | 135 068.00 | 135 068.00 |
CO Grand total (0 to V) | 685 068.00 | | 685 068.00 | 685 068.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 588.00 | | | 189 588.00 |
DL TOTAL (I) | 372 588.00 | | | 372 588.00 |
DU Loans and Debts from Credit Institutions (3) | 215 013.00 | | | 215 013.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 95 224.00 | | | 95 224.00 |
EC TOTAL (IV) | 312 480.00 | | | 312 480.00 |
EE Grand total (I to V) | 685 068.00 | | | 685 068.00 |
EG Accrued income and payables due within one year | 132 826.00 | | | 132 826.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 8 281.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 412.00 | | | 10 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 588.00 | | | 189 588.00 |
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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 | | | 550 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 000.00 | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 224.00 | 95 224.00 | | 95 224.00 |
VC Group and associates | 78 224.00 | 78 224.00 | | 78 224.00 |
VH Loans with a maturity of more than one year at origin | 215 013.00 | 35 359.00 | 143 285.00 | 215 013.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 066.00 | | | 35 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 224.00 | 78 224.00 | | 78 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 480.00 | 132 826.00 | 143 285.00 | 312 480.00 |
