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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 | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 16 240.00 | | 16 240.00 | 16 240.00 |
CO Grand total (0 to V) | 166 240.00 | | 166 240.00 | 166 240.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 148.00 | | | 23 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 930.00 | 23 248.00 | | 20 930.00 |
DL TOTAL (I) | 45 178.00 | 24 248.00 | | 45 178.00 |
DU Loans and Debts from Credit Institutions (3) | 114 073.00 | 136 154.00 | | 114 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 3 954.00 | | 5 478.00 |
DX Trade payables and related accounts | 1 200.00 | 600.00 | | 1 200.00 |
DY Tax and social security liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 121 062.00 | 140 709.00 | | 121 062.00 |
EE Grand total (I to V) | 166 240.00 | 164 957.00 | | 166 240.00 |
EG Accrued income and payables due within one year | 27 904.00 | 26 919.00 | | 27 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 027.00 | | |
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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 | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 35 800.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070.00 | 12 552.00 | | 6 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 930.00 | 23 248.00 | | 20 930.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 114 073.00 | 20 915.00 | 89 198.00 | 114 073.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 340.00 | | | 14 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 062.00 | 27 904.00 | 89 198.00 | 121 062.00 |
