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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 291 535.00 | | 291 535.00 | 291 535.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 16 892.00 | | 16 892.00 | 16 892.00 |
CO Grand total (0 to V) | 338 427.00 | | 338 427.00 | 338 427.00 |
CU Other investments | 291 535.00 | | 291 535.00 | 291 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -49 707.00 | | | -49 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 893.00 | -49 707.00 | | 87 893.00 |
DL TOTAL (I) | 78 186.00 | -9 707.00 | | 78 186.00 |
DU Loans and Debts from Credit Institutions (3) | 202 038.00 | 260 603.00 | | 202 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 078.00 | 81 300.00 | | 55 078.00 |
DX Trade payables and related accounts | 2 400.00 | 4 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 260 240.00 | 346 103.00 | | 260 240.00 |
EE Grand total (I to V) | 338 427.00 | 336 396.00 | | 338 427.00 |
EG Accrued income and payables due within one year | 95 170.00 | 122 408.00 | | 95 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 12 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 738.00 | |
GP Total financial income (V) | | | 98 738.00 | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 738.00 | 8 000.00 | | 106 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 845.00 | 57 707.00 | | 18 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 893.00 | -49 707.00 | | 87 893.00 |
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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 | 291 535.00 | | | 291 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 535.00 | |
I4 DECREASES Grand Total | | | 291 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 535.00 | | | 291 535.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 4 383.00 | | | 4 383.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 201 859.00 | 36 789.00 | 149 369.00 | 201 859.00 |
VI Group and Associates | 55 078.00 | 55 078.00 | | 55 078.00 |
VK Loans repaid during the year | 57 741.00 | | | 57 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 483.00 | 14 483.00 | 15 701.00 | 14 483.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 240.00 | 95 170.00 | 149 369.00 | 260 240.00 |
