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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 204 620.00 | | 204 620.00 | 204 620.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 9 667.00 | | 9 667.00 | 9 667.00 |
CO Grand total (0 to V) | 214 287.00 | | 214 287.00 | 214 287.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 551.00 | | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | 11 551.00 | | 16 273.00 |
DL TOTAL (I) | 127 824.00 | 111 551.00 | | 127 824.00 |
DU Loans and Debts from Credit Institutions (3) | 84 417.00 | 98 895.00 | | 84 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 440.00 | 1 450.00 | | 1 440.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 86 463.00 | 100 945.00 | | 86 463.00 |
EE Grand total (I to V) | 214 287.00 | 212 496.00 | | 214 287.00 |
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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 | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 20 028.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 028.00 | 20 000.00 | | 20 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755.00 | 8 449.00 | | 3 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | 11 551.00 | | 16 273.00 |
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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 | 204 620.00 | | | 204 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 620.00 | |
I4 DECREASES Grand Total | | | 204 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 620.00 | | | 204 620.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 84 395.00 | 14 730.00 | 61 643.00 | 84 395.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 14 468.00 | | | 14 468.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 463.00 | 16 798.00 | 61 643.00 | 86 463.00 |
