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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 53 095.00 | | 53 095.00 | 53 095.00 |
CO Grand total (0 to V) | 593 095.00 | | 593 095.00 | 593 095.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 793.00 | 122 529.00 | | 190 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 958.00 | 68 265.00 | | 119 958.00 |
DL TOTAL (I) | 319 551.00 | 199 593.00 | | 319 551.00 |
DU Loans and Debts from Credit Institutions (3) | 207 622.00 | 273 264.00 | | 207 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 251.00 | 77 436.00 | | 65 251.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 273 544.00 | 351 371.00 | | 273 544.00 |
EE Grand total (I to V) | 593 095.00 | 550 965.00 | | 593 095.00 |
EG Accrued income and payables due within one year | 133 357.00 | 143 810.00 | | 133 357.00 |
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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 | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 80 000.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 042.00 | 11 735.00 | | 10 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 958.00 | 68 265.00 | | 119 958.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 251.00 | 65 251.00 | | 65 251.00 |
VH Loans with a maturity of more than one year at origin | 207 622.00 | 67 434.00 | 140 187.00 | 207 622.00 |
VK Loans repaid during the year | 65 623.00 | | | 65 623.00 |
VP Miscellaneous | 49 048.00 | | | 49 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 048.00 | 49 048.00 | | 49 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 544.00 | 133 357.00 | 140 187.00 | 273 544.00 |
