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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 11 299.00 | | 11 299.00 | 11 299.00 |
CO Grand total (0 to V) | 126 299.00 | | 126 299.00 | 126 299.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 589.00 | | | 30 589.00 |
DL TOTAL (I) | 45 589.00 | | | 45 589.00 |
DU Loans and Debts from Credit Institutions (3) | 74 450.00 | | | 74 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 80 710.00 | | | 80 710.00 |
EE Grand total (I to V) | 126 299.00 | | | 126 299.00 |
EG Accrued income and payables due within one year | 6 296.00 | | | 6 296.00 |
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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 | | | 12 256.00 | |
GF Total Operating Expenses (II) | | | 12 256.00 | |
GG - OPERATING RESULT (I - II) | | | -12 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410.00 | | | 13 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 589.00 | | | 30 589.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | 115 000.00 | | 115 000.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 74 450.00 | 37.00 | | 74 450.00 |
VK Loans repaid during the year | -74 414.00 | | | -74 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 9 646.00 | | 9 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 710.00 | 6 297.00 | | 80 710.00 |
