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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) | 408 000.00 | | 408 000.00 | 408 000.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 15 632.00 | | 15 632.00 | 15 632.00 |
CO Grand total (0 to V) | 423 632.00 | | 423 632.00 | 423 632.00 |
CU Other investments | 408 000.00 | | 408 000.00 | 408 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 19 312.00 | | | 19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | | | 46 620.00 |
DL TOTAL (I) | 184 732.00 | | | 184 732.00 |
DU Loans and Debts from Credit Institutions (3) | 233 018.00 | | | 233 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 238 899.00 | | | 238 899.00 |
EE Grand total (I to V) | 423 632.00 | | | 423 632.00 |
EG Accrued income and payables due within one year | 43 380.00 | | | 43 380.00 |
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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 | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 447.00 | | | -9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 620.00 | | | -1 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 620.00 | | | 46 620.00 |
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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 | 408 000.00 | | | 408 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 000.00 | |
I4 DECREASES Grand Total | | | 408 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 000.00 | | | 408 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 233 019.00 | 37 499.00 | 155 321.00 | 233 019.00 |
VK Loans repaid during the year | 36 981.00 | | | 36 981.00 |
VP Miscellaneous | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856.00 | 7 856.00 | | 7 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 900.00 | 43 380.00 | 155 321.00 | 238 900.00 |
