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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 2 330.00 | | 2 330.00 | 2 330.00 |
CO Grand total (0 to V) | 242 330.00 | | 242 330.00 | 242 330.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 56 731.00 | 26 089.00 | | 56 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 30 642.00 | | 30 302.00 |
DL TOTAL (I) | 103 533.00 | 73 231.00 | | 103 533.00 |
DU Loans and Debts from Credit Institutions (3) | 124 663.00 | 155 222.00 | | 124 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | 12 778.00 | | 12 778.00 |
DX Trade payables and related accounts | 1 273.00 | 1 842.00 | | 1 273.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 138 797.00 | 169 924.00 | | 138 797.00 |
EE Grand total (I to V) | 242 330.00 | 243 155.00 | | 242 330.00 |
EG Accrued income and payables due within one year | 45 193.00 | 45 553.00 | | 45 193.00 |
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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 | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698.00 | 4 358.00 | | 4 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | 30 642.00 | | 30 302.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 124 371.00 | 30 767.00 | 93 604.00 | 124 371.00 |
VI Group and Associates | 12 778.00 | 12 778.00 | | 12 778.00 |
VK Loans repaid during the year | 30 487.00 | | | 30 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 797.00 | 45 193.00 | 93 604.00 | 138 797.00 |
