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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 030.00 | | 400 030.00 | 400 030.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 50 816.00 | | 50 816.00 | 50 816.00 |
CJ TOTAL (II) | 54 686.00 | | 54 686.00 | 54 686.00 |
CO Grand total (0 to V) | 454 716.00 | | 454 716.00 | 454 716.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 29 558.00 | | | 29 558.00 |
DH Retained earnings | | -12 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 51 862.00 | | 34 126.00 |
DL TOTAL (I) | 273 685.00 | 239 558.00 | | 273 685.00 |
DU Loans and Debts from Credit Institutions (3) | 166 208.00 | 197 348.00 | | 166 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203.00 | 8 578.00 | | 12 203.00 |
DX Trade payables and related accounts | 2 621.00 | 2 571.00 | | 2 621.00 |
EC TOTAL (IV) | 181 032.00 | 208 498.00 | | 181 032.00 |
EE Grand total (I to V) | 454 716.00 | 448 056.00 | | 454 716.00 |
EG Accrued income and payables due within one year | 49 457.00 | 45 710.00 | | 49 457.00 |
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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 | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912.00 | |
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 | | | 3 929.00 | |
GU Total financial expenses (VI) | | | 3 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -967.00 | -1 331.00 | | -967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 60 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874.00 | 8 138.00 | | 5 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 126.00 | 51 862.00 | | 34 126.00 |
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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 | 400 030.00 | | | 400 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 030.00 | |
I4 DECREASES Grand Total | | | 400 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 030.00 | | | 400 030.00 |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 166 208.00 | 34 634.00 | 131 575.00 | 166 208.00 |
VI Group and Associates | 12 203.00 | 12 203.00 | | 12 203.00 |
VK Loans repaid during the year | 30 567.00 | | | 30 567.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 032.00 | 49 457.00 | 131 575.00 | 181 032.00 |
