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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 497.00 | | 304 497.00 | 304 497.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 304 697.00 | | 304 697.00 | 304 697.00 |
CU Other investments | 304 482.00 | | 304 482.00 | 304 482.00 |
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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 | 153 124.00 | | | 153 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 044.00 | 164 124.00 | | 24 044.00 |
DL TOTAL (I) | 188 168.00 | 174 124.00 | | 188 168.00 |
DU Loans and Debts from Credit Institutions (3) | 93 888.00 | 111 779.00 | | 93 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 075.00 | 28 125.00 | | 20 075.00 |
DX Trade payables and related accounts | 692.00 | 672.00 | | 692.00 |
EA Other liabilities | 1 874.00 | 17 727.00 | | 1 874.00 |
EC TOTAL (IV) | 116 529.00 | 158 303.00 | | 116 529.00 |
EE Grand total (I to V) | 304 697.00 | 332 427.00 | | 304 697.00 |
EG Accrued income and payables due within one year | 41 532.00 | 65 221.00 | | 41 532.00 |
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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 | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 387.00 | |
GG - OPERATING RESULT (I - II) | | | -4 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 200 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956.00 | 35 876.00 | | 5 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 044.00 | 164 124.00 | | 24 044.00 |
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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 | 304 497.00 | | | 304 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 497.00 | |
I4 DECREASES Grand Total | | | 304 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 497.00 | | | 304 497.00 |
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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 | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 93 888.00 | 18 890.00 | 74 998.00 | 93 888.00 |
VI Group and Associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VK Loans repaid during the year | 17 826.00 | | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 529.00 | 41 531.00 | 74 998.00 | 116 529.00 |
