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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 710.00 | | 81 710.00 | 81 710.00 |
BJ TOTAL (I) | 81 710.00 | | 81 710.00 | 81 710.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 26 542.00 | | 26 542.00 | 26 542.00 |
CO Grand total (0 to V) | 108 252.00 | | 108 252.00 | 108 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 875.00 | | | 13 875.00 |
DK Regulated provisions | 276.00 | | | 276.00 |
DL TOTAL (I) | 16 152.00 | | | 16 152.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 92 100.00 | | | 92 100.00 |
EE Grand total (I to V) | 108 252.00 | | | 108 252.00 |
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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 | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 4 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GP Total financial income (V) | | | 20 010.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 010.00 | | | 20 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134.00 | | | 6 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 875.00 | | | 13 875.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 710.00 | |
I4 DECREASES Grand Total | | | 81 710.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 906.00 | 58 094.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 100.00 | 34 006.00 | 58 094.00 | 92 100.00 |
