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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) | 500 050.00 | | 500 050.00 | 500 050.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 42 107.00 | | 42 107.00 | 42 107.00 |
CO Grand total (0 to V) | 542 157.00 | | 542 157.00 | 542 157.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 015.00 | | | 37 015.00 |
DL TOTAL (I) | 287 015.00 | | | 287 015.00 |
DU Loans and Debts from Credit Institutions (3) | 251 361.00 | | | 251 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 255 141.00 | | | 255 141.00 |
EE Grand total (I to V) | 542 157.00 | | | 542 157.00 |
EG Accrued income and payables due within one year | 5 141.00 | | | 5 141.00 |
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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 | | | 11 340.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 622.00 | |
GG - OPERATING RESULT (I - II) | | | -11 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 984.00 | | | 12 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 015.00 | | | 37 015.00 |
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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 | | | 500 050.00 | |
I4 DECREASES Grand Total | | | 500 050.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 251 362.00 | 1 362.00 | 34 762.00 | 251 362.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 142.00 | 5 142.00 | 34 762.00 | 255 142.00 |
