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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) | 120 015.00 | | 120 015.00 | 120 015.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CJ TOTAL (II) | 69 637.00 | | 69 637.00 | 69 637.00 |
CO Grand total (0 to V) | 189 652.00 | | 189 652.00 | 189 652.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 356.00 | | | 53 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | 54 356.00 | | 18 075.00 |
DL TOTAL (I) | 82 431.00 | 64 356.00 | | 82 431.00 |
DU Loans and Debts from Credit Institutions (3) | 63 772.00 | 76 419.00 | | 63 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 034.00 | 40 217.00 | | 40 034.00 |
DX Trade payables and related accounts | 365.00 | 719.00 | | 365.00 |
DY Tax and social security liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 107 221.00 | 117 355.00 | | 107 221.00 |
EE Grand total (I to V) | 189 652.00 | 181 711.00 | | 189 652.00 |
EG Accrued income and payables due within one year | 56 205.00 | 53 584.00 | | 56 205.00 |
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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 | | | 1 704.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 704.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 629.00 | | | -5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 65 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 075.00 | 10 644.00 | | -3 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | 54 356.00 | | 18 075.00 |
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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 | 120 015.00 | | | 120 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 120 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 63 772.00 | 12 756.00 | 51 016.00 | 63 772.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 221.00 | 56 205.00 | 51 016.00 | 107 221.00 |
