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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 105 114.00 | | 105 114.00 | 105 114.00 |
CJ TOTAL (II) | 105 174.00 | | 105 174.00 | 105 174.00 |
CO Grand total (0 to V) | 305 174.00 | | 305 174.00 | 305 174.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 074.00 | | | 35 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 151.00 | | | 95 151.00 |
DL TOTAL (I) | 152 225.00 | | | 152 225.00 |
DU Loans and Debts from Credit Institutions (3) | 131 949.00 | | | 131 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 152 949.00 | | | 152 949.00 |
EE Grand total (I to V) | 305 174.00 | | | 305 174.00 |
EG Accrued income and payables due within one year | 46 002.00 | | | 46 002.00 |
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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 | | | 702.00 | |
GF Total Operating Expenses (II) | | | 702.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 100 413.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 830.00 | | | 100 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678.00 | | | 5 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 151.00 | | | 95 151.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 131 949.00 | 25 003.00 | 106 946.00 | 131 949.00 |
VK Loans repaid during the year | 24 345.00 | | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 949.00 | 46 003.00 | 106 946.00 | 152 949.00 |
