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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 12 011.00 | | 12 011.00 | 12 011.00 |
CJ TOTAL (II) | 12 011.00 | | 12 011.00 | 12 011.00 |
CO Grand total (0 to V) | 462 011.00 | | 462 011.00 | 462 011.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 365 884.00 | 311 602.00 | | 365 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | 54 282.00 | | 29 551.00 |
DL TOTAL (I) | 406 435.00 | 376 884.00 | | 406 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 521.00 | 50 517.00 | | 25 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 313.00 | 25 575.00 | | 25 313.00 |
DX Trade payables and related accounts | 1 556.00 | 2 151.00 | | 1 556.00 |
EA Other liabilities | 3 185.00 | 6 185.00 | | 3 185.00 |
EC TOTAL (IV) | 55 576.00 | 84 430.00 | | 55 576.00 |
EE Grand total (I to V) | 462 011.00 | 461 314.00 | | 462 011.00 |
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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 | | | 4 467.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 60 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448.00 | 5 717.00 | | 5 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 551.00 | 54 282.00 | | 29 551.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 230.00 | 28 230.00 | | 28 230.00 |
VH Loans with a maturity of more than one year at origin | 25 521.00 | 25 521.00 | | 25 521.00 |
VK Loans repaid during the year | 24 996.00 | | | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 576.00 | 55 576.00 | | 55 576.00 |
