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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
BJ TOTAL (I) | 870 250.00 | 14 000.00 | 856 250.00 | 870 250.00 |
BZ Other receivables | 252 550.00 | | 252 550.00 | 252 550.00 |
CF Cash and cash equivalents | 68 041.00 | | 68 041.00 | 68 041.00 |
CJ TOTAL (II) | 320 591.00 | | 320 591.00 | 320 591.00 |
CO Grand total (0 to V) | 1 190 841.00 | 14 000.00 | 1 176 841.00 | 1 190 841.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 46 579.00 | | | 46 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 108.00 | | | 74 108.00 |
DL TOTAL (I) | 1 000 688.00 | | | 1 000 688.00 |
DU Loans and Debts from Credit Institutions (3) | 48 451.00 | | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 135.00 | | | 122 135.00 |
DX Trade payables and related accounts | 3 756.00 | | | 3 756.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 176 153.00 | | | 176 153.00 |
EE Grand total (I to V) | 1 176 841.00 | | | 1 176 841.00 |
EG Accrued income and payables due within one year | 139 472.00 | | | 139 472.00 |
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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 | | | 13 941.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 30 614.00 | |
GG - OPERATING RESULT (I - II) | | | -30 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 891.00 | | | 31 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 108.00 | | | 74 108.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 250.00 | |
I4 DECREASES Grand Total | | | 870 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 000.00 | | |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 946.00 | 123 946.00 | | 123 946.00 |
VH Loans with a maturity of more than one year at origin | 48 451.00 | 11 770.00 | 36 681.00 | 48 451.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 549.00 | | | 11 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 550.00 | 252 550.00 | | 252 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 153.00 | 139 472.00 | 36 681.00 | 176 153.00 |
