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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) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 19 615.00 | | 19 615.00 | 19 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 615.00 | | 19 615.00 | 19 615.00 |
CO Grand total (0 to V) | 579 615.00 | | 579 615.00 | 579 615.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 110 636.00 | 80 042.00 | | 110 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 885.00 | 30 594.00 | | 31 885.00 |
DL TOTAL (I) | 157 521.00 | 125 636.00 | | 157 521.00 |
DU Loans and Debts from Credit Institutions (3) | 71 413.00 | 133 521.00 | | 71 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 058.00 | 309 509.00 | | 332 058.00 |
DX Trade payables and related accounts | 8 160.00 | 6 000.00 | | 8 160.00 |
DY Tax and social security liabilities | 463.00 | 445.00 | | 463.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 422 094.00 | 459 476.00 | | 422 094.00 |
EE Grand total (I to V) | 579 615.00 | 585 112.00 | | 579 615.00 |
EG Accrued income and payables due within one year | 356 750.00 | 326 286.00 | | 356 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 907.00 | | | 5 907.00 |
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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 | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 6 401.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -10 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 35 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115.00 | 4 406.00 | | 12 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 885.00 | 30 594.00 | | 31 885.00 |
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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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 058.00 | 342 058.00 | | 342 058.00 |
VG Loans with a maturity of up to one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VH Loans with a maturity of more than one year at origin | 65 506.00 | 162.00 | | 65 506.00 |
VK Loans repaid during the year | 68 016.00 | | | 68 016.00 |
VP Miscellaneous | 19 615.00 | | | 19 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 615.00 | 19 615.00 | | 19 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 094.00 | 356 750.00 | | 422 094.00 |
