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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 | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 204 620.00 | | 204 620.00 | 204 620.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 30 840.00 | | 30 840.00 | 30 840.00 |
CJ TOTAL (II) | 50 840.00 | | 50 840.00 | 50 840.00 |
CO Grand total (0 to V) | 255 460.00 | | 255 460.00 | 255 460.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 21 490.00 | 5 231.00 | | 21 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 549.00 | 16 259.00 | | 56 549.00 |
DL TOTAL (I) | 146 239.00 | 89 690.00 | | 146 239.00 |
DU Loans and Debts from Credit Institutions (3) | 69 749.00 | 84 497.00 | | 69 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 109 221.00 | 123 969.00 | | 109 221.00 |
EE Grand total (I to V) | 255 460.00 | 213 658.00 | | 255 460.00 |
EI Including equity loans | 38 000.00 | | | 38 000.00 |
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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 | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451.00 | 3 741.00 | | 3 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 549.00 | 16 259.00 | | 56 549.00 |
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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 | 200 000.00 | | 4 620.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 620.00 | |
I4 DECREASES Grand Total | | | 204 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 4 620.00 | 200 000.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 69 665.00 | 14 998.00 | 54 668.00 | 69 665.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 221.00 | 54 553.00 | 54 668.00 | 109 221.00 |
