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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) | 1 121 500.00 | | 1 121 500.00 | 1 121 500.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 423.00 | | 46 423.00 | 46 423.00 |
CO Grand total (0 to V) | 1 167 923.00 | | 1 167 923.00 | 1 167 923.00 |
CU Other investments | 1 121 500.00 | | 1 121 500.00 | 1 121 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 900 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 466.00 | | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 428.00 | 33 166.00 | | 24 428.00 |
DL TOTAL (I) | 1 051 595.00 | 933 166.00 | | 1 051 595.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 2 834.00 | | 11 826.00 |
DX Trade payables and related accounts | 4 503.00 | 600.00 | | 4 503.00 |
EC TOTAL (IV) | 116 328.00 | 3 434.00 | | 116 328.00 |
EE Grand total (I to V) | 1 167 923.00 | 936 600.00 | | 1 167 923.00 |
EI Including equity loans | 11 826.00 | | | 11 826.00 |
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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 | | | 5 639.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 10 889.00 | |
GG - OPERATING RESULT (I - II) | | | -10 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 572.00 | 2 834.00 | | 11 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 428.00 | 33 166.00 | | 24 428.00 |
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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 7 936.00 | 32 452.00 | 100 000.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 328.00 | 24 264.00 | 32 452.00 | 116 328.00 |
