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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 105 488.00 | | 105 488.00 | 105 488.00 |
CJ TOTAL (II) | 123 275.00 | | 123 275.00 | 123 275.00 |
CO Grand total (0 to V) | 663 275.00 | | 663 275.00 | 663 275.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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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 | 310 751.00 | 190 793.00 | | 310 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 834.00 | 119 958.00 | | 141 834.00 |
DL TOTAL (I) | 461 385.00 | 319 551.00 | | 461 385.00 |
DU Loans and Debts from Credit Institutions (3) | 140 228.00 | 207 622.00 | | 140 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 288.00 | 65 251.00 | | 60 288.00 |
DX Trade payables and related accounts | 1 374.00 | 672.00 | | 1 374.00 |
EC TOTAL (IV) | 201 890.00 | 273 544.00 | | 201 890.00 |
EE Grand total (I to V) | 663 275.00 | 593 095.00 | | 663 275.00 |
EG Accrued income and payables due within one year | 130 873.00 | 133 357.00 | | 130 873.00 |
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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 | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 130 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166.00 | 10 042.00 | | 8 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 834.00 | 119 958.00 | | 141 834.00 |
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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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 288.00 | 60 288.00 | | 60 288.00 |
VH Loans with a maturity of more than one year at origin | 140 228.00 | 69 212.00 | 71 016.00 | 140 228.00 |
VK Loans repaid during the year | 67 374.00 | | | 67 374.00 |
VP Miscellaneous | 17 787.00 | 17 787.00 | | 17 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 787.00 | 17 787.00 | | 17 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 890.00 | 130 873.00 | 71 016.00 | 201 890.00 |
