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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 902.00 | | 3 902.00 | 3 902.00 |
CO Grand total (0 to V) | 213 902.00 | | 213 902.00 | 213 902.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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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 | -399.00 | | | -399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 035.00 | -399.00 | | 147 035.00 |
DL TOTAL (I) | 147 636.00 | 601.00 | | 147 636.00 |
DU Loans and Debts from Credit Institutions (3) | 43 853.00 | | | 43 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 825.00 | 1 514.00 | | 21 825.00 |
DX Trade payables and related accounts | 588.00 | 1 200.00 | | 588.00 |
EC TOTAL (IV) | 66 266.00 | 2 714.00 | | 66 266.00 |
EE Grand total (I to V) | 213 902.00 | 3 314.00 | | 213 902.00 |
EG Accrued income and payables due within one year | 29 333.00 | 2 714.00 | | 29 333.00 |
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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 | | | 6 532.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
GF Total Operating Expenses (II) | | | 12 143.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 965.00 | 399.00 | | 12 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 035.00 | -399.00 | | 147 035.00 |
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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 | | | 210 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210 000.00 | |
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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 | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 43 807.00 | 6 874.00 | 28 775.00 | 43 807.00 |
VI Group and Associates | 21 825.00 | 21 825.00 | | 21 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 266.00 | 29 333.00 | 28 775.00 | 66 266.00 |
