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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 59 524.00 | | 59 524.00 | 59 524.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 62 434.00 | | 62 434.00 | 62 434.00 |
CO Grand total (0 to V) | 312 434.00 | | 312 434.00 | 312 434.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 230 282.00 | 193 810.00 | | 230 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 545.00 | 36 471.00 | | 37 545.00 |
DL TOTAL (I) | 268 927.00 | 231 382.00 | | 268 927.00 |
DU Loans and Debts from Credit Institutions (3) | 40 889.00 | 80 629.00 | | 40 889.00 |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
DY Tax and social security liabilities | 418.00 | 468.00 | | 418.00 |
EC TOTAL (IV) | 43 507.00 | 83 297.00 | | 43 507.00 |
EE Grand total (I to V) | 312 434.00 | 314 678.00 | | 312 434.00 |
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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 | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GK Income from other securities and fixed asset receivables | | | 50 984.00 | |
GP Total financial income (V) | | | 50 984.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 7 718.00 | 7 300.00 | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 984.00 | 49 934.00 | | 50 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 438.00 | 13 463.00 | | 13 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 545.00 | 36 471.00 | | 37 545.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 40 889.00 | 40 889.00 | | 40 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 524.00 | 59 524.00 | | 59 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 524.00 | 59 524.00 | | 59 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 507.00 | 43 507.00 | | 43 507.00 |
