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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 | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 11 893.00 | | 11 893.00 | 11 893.00 |
CO Grand total (0 to V) | 741 893.00 | | 741 893.00 | 741 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 118 702.00 | | | 118 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 328.00 | 155 702.00 | | 39 328.00 |
DL TOTAL (I) | 565 030.00 | 525 702.00 | | 565 030.00 |
DU Loans and Debts from Credit Institutions (3) | 175 399.00 | 206 921.00 | | 175 399.00 |
DX Trade payables and related accounts | 1 464.00 | 180.00 | | 1 464.00 |
EC TOTAL (IV) | 176 863.00 | 207 101.00 | | 176 863.00 |
EE Grand total (I to V) | 741 893.00 | 732 803.00 | | 741 893.00 |
EG Accrued income and payables due within one year | 33 688.00 | 31 842.00 | | 33 688.00 |
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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 | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 165 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672.00 | 9 298.00 | | 10 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 328.00 | 155 702.00 | | 39 328.00 |
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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 | 730 000.00 | | | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 730 000.00 | | | 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 175 399.00 | 32 224.00 | 134 438.00 | 175 399.00 |
VK Loans repaid during the year | 31 497.00 | | | 31 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 863.00 | 33 688.00 | 134 438.00 | 176 863.00 |
