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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 290 063.00 | | 290 063.00 | 290 063.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 752.00 | | 752.00 | 752.00 |
CO Grand total (0 to V) | 290 815.00 | | 290 815.00 | 290 815.00 |
CU Other investments | 290 048.00 | | 290 048.00 | 290 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 834.00 | 181 536.00 | | 179 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 146.00 | -1 701.00 | | 18 146.00 |
DL TOTAL (I) | 206 231.00 | 188 084.00 | | 206 231.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 875.00 | 100 525.00 | | 82 875.00 |
DX Trade payables and related accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
EC TOTAL (IV) | 84 584.00 | 102 234.00 | | 84 584.00 |
EE Grand total (I to V) | 290 815.00 | 290 318.00 | | 290 815.00 |
EG Accrued income and payables due within one year | 84 584.00 | 102 234.00 | | 84 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | | | 1 803.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 93.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854.00 | 1 795.00 | | 1 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 146.00 | -1 701.00 | | 18 146.00 |
HP References: Equipment leasing | | 7.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 290 063.00 | | | 290 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 063.00 | |
I4 DECREASES Grand Total | | | 290 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 063.00 | | | 290 063.00 |
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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 | 82 066.00 | 82 066.00 | | 82 066.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 074.00 | 82 074.00 | | 82 074.00 |
