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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 18 256.00 | | 18 256.00 | 18 256.00 |
CO Grand total (0 to V) | 418 256.00 | | 418 256.00 | 418 256.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -13 983.00 | -1 680.00 | | -13 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 002.00 | -12 304.00 | | 47 002.00 |
DL TOTAL (I) | 233 018.00 | 186 017.00 | | 233 018.00 |
DU Loans and Debts from Credit Institutions (3) | 153 560.00 | 181 683.00 | | 153 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 954.00 | 42 890.00 | | 30 954.00 |
DX Trade payables and related accounts | 724.00 | 360.00 | | 724.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 185 238.00 | 225 083.00 | | 185 238.00 |
EE Grand total (I to V) | 418 256.00 | 411 099.00 | | 418 256.00 |
EG Accrued income and payables due within one year | 60 631.00 | 71 523.00 | | 60 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 114.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 267.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 23.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 23.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -23.00 | | -8.00 |
HK Income tax | | 4 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 1.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998.00 | 12 305.00 | | 6 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 002.00 | -12 304.00 | | 47 002.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 153 560.00 | 28 953.00 | 124 607.00 | 153 560.00 |
VI Group and Associates | 30 954.00 | 30 954.00 | | 30 954.00 |
VK Loans repaid during the year | 28 123.00 | | | 28 123.00 |
VM Income taxes | 6 466.00 | | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477.00 | 6 477.00 | | 6 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 238.00 | 60 631.00 | 124 607.00 | 185 238.00 |
