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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) | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 152.00 | | 1 152.00 | 1 152.00 |
CO Grand total (0 to V) | 601 152.00 | 300 000.00 | 301 152.00 | 601 152.00 |
CU Other investments | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 133.00 | 2 133.00 | | 2 133.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | -336 216.00 | -413 195.00 | | -336 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 530.00 | 76 978.00 | | 55 530.00 |
DL TOTAL (I) | 28 919.00 | -26 611.00 | | 28 919.00 |
DU Loans and Debts from Credit Institutions (3) | 94 456.00 | 118 070.00 | | 94 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 574.00 | 197 997.00 | | 166 574.00 |
DX Trade payables and related accounts | 1 606.00 | 673.00 | | 1 606.00 |
DY Tax and social security liabilities | 6 286.00 | 7 712.00 | | 6 286.00 |
EA Other liabilities | 3 311.00 | 3 311.00 | | 3 311.00 |
EC TOTAL (IV) | 272 233.00 | 327 763.00 | | 272 233.00 |
EE Grand total (I to V) | 301 152.00 | 301 152.00 | | 301 152.00 |
EG Accrued income and payables due within one year | 32 062.00 | 31 119.00 | | 32 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 161.00 | 2 701.00 | | 2 161.00 |
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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 | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 80 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470.00 | 3 022.00 | | 4 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 530.00 | 76 978.00 | | 55 530.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 1 115.00 | 4 140.00 | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
VG Loans with a maturity of up to one year at origin | 94 456.00 | 25 774.00 | 68 682.00 | 94 456.00 |
VI Group and Associates | 166 574.00 | | 166 574.00 | 166 574.00 |
VK Loans repaid during the year | 23 074.00 | | | 23 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 65.00 | 197.00 | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152.00 | 1 152.00 | | 1 152.00 |
VW VAT | 770.00 | 192.00 | 578.00 | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 233.00 | 32 062.00 | 240 171.00 | 272 233.00 |
