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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 215 041.00 | | 215 041.00 | 215 041.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 215 918.00 | | 215 918.00 | 215 918.00 |
CO Grand total (0 to V) | 1 115 918.00 | | 1 115 918.00 | 1 115 918.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 602.00 | 94 986.00 | | 271 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | 176 615.00 | | 90 889.00 |
DL TOTAL (I) | 371 291.00 | 280 402.00 | | 371 291.00 |
DU Loans and Debts from Credit Institutions (3) | 413 002.00 | 511 688.00 | | 413 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 625.00 | 220 888.00 | | 255 625.00 |
DY Tax and social security liabilities | | 1 774.00 | | |
EA Other liabilities | 76 000.00 | 70 000.00 | | 76 000.00 |
EC TOTAL (IV) | 744 627.00 | 804 350.00 | | 744 627.00 |
EE Grand total (I to V) | 1 115 918.00 | 1 084 751.00 | | 1 115 918.00 |
EG Accrued income and payables due within one year | 233 899.00 | 193 686.00 | | 233 899.00 |
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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 | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 3 051.00 | |
GG - OPERATING RESULT (I - II) | | | -3 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 100.00 | |
GP Total financial income (V) | | | 110 100.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 100.00 | 180 000.00 | | 110 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 211.00 | 3 385.00 | | 19 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 889.00 | 176 615.00 | | 90 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900 000.00 | | | 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 206 000.00 | 6 000.00 | 200 000.00 | 206 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 625.00 | 125 625.00 | | 125 625.00 |
VG Loans with a maturity of up to one year at origin | 413 002.00 | 102 274.00 | 310 728.00 | 413 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 041.00 | 215 041.00 | | 215 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 627.00 | 233 899.00 | 510 728.00 | 744 627.00 |
