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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 2 349.00 | | 2 349.00 | 2 349.00 |
CO Grand total (0 to V) | 242 349.00 | | 242 349.00 | 242 349.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 318.00 | | | 18 318.00 |
DH Retained earnings | | -20 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | 39 723.00 | | 40 872.00 |
DL TOTAL (I) | 70 190.00 | 29 318.00 | | 70 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 099.00 | 198 450.00 | | 169 099.00 |
DX Trade payables and related accounts | 3 060.00 | 3 090.00 | | 3 060.00 |
EC TOTAL (IV) | 172 159.00 | 214 000.00 | | 172 159.00 |
EE Grand total (I to V) | 242 349.00 | 243 318.00 | | 242 349.00 |
EG Accrued income and payables due within one year | 172 159.00 | 206 897.00 | | 172 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 357.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 204.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 526.00 | |
GP Total financial income (V) | | | 44 526.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 730.00 | 46 230.00 | | 44 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858.00 | 6 507.00 | | 3 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 872.00 | 39 723.00 | | 40 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 844.00 | 155 844.00 | | 155 844.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 159.00 | 172 159.00 | | 172 159.00 |
