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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) | 699 800.00 | | 699 800.00 | 699 800.00 |
CF Cash and cash equivalents | 12 666.00 | | 12 666.00 | 12 666.00 |
CJ TOTAL (II) | 12 666.00 | | 12 666.00 | 12 666.00 |
CO Grand total (0 to V) | 712 466.00 | | 712 466.00 | 712 466.00 |
CU Other investments | 699 800.00 | | 699 800.00 | 699 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -11 905.00 | -14 588.00 | | -11 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | 2 683.00 | | 1 900.00 |
DL TOTAL (I) | 194 994.00 | 193 095.00 | | 194 994.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 875.00 | 14 875.00 | | 14 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 415.00 | 1 269.00 | | 1 415.00 |
DY Tax and social security liabilities | 81.00 | 80.00 | | 81.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 517 472.00 | 517 325.00 | | 517 472.00 |
EE Grand total (I to V) | 712 466.00 | 710 420.00 | | 712 466.00 |
EG Accrued income and payables due within one year | 17 472.00 | 17 325.00 | | 17 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 937.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 100.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 001.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 100.00 | 37 318.00 | | 38 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 900.00 | 2 683.00 | | 1 900.00 |
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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 | 699 800.00 | | | 699 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 800.00 | |
I4 DECREASES Grand Total | | | 699 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 800.00 | | | 699 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 14 875.00 | 14 875.00 | | 14 875.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 472.00 | 17 472.00 | 500 000.00 | 517 472.00 |
