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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 633.00 | | 1 633.00 | 1 633.00 |
CO Grand total (0 to V) | 111 633.00 | | 111 633.00 | 111 633.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 824.00 | 12 196.00 | | 29 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | 17 628.00 | | 14 148.00 |
DL TOTAL (I) | 46 171.00 | 32 024.00 | | 46 171.00 |
DU Loans and Debts from Credit Institutions (3) | 64 651.00 | 80 250.00 | | 64 651.00 |
DX Trade payables and related accounts | 710.00 | 696.00 | | 710.00 |
DY Tax and social security liabilities | 100.00 | 98.00 | | 100.00 |
EC TOTAL (IV) | 65 461.00 | 81 044.00 | | 65 461.00 |
EE Grand total (I to V) | 111 633.00 | 113 068.00 | | 111 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 892.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 201.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 16 201.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 201.00 | 20 143.00 | | 16 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054.00 | 2 515.00 | | 2 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 148.00 | 17 628.00 | | 14 148.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 64 192.00 | 15 708.00 | 48 485.00 | 64 192.00 |
VK Loans repaid during the year | 15 486.00 | | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 002.00 | 16 518.00 | 48 485.00 | 65 002.00 |
