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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 33 584.00 | | 33 584.00 | 33 584.00 |
CJ TOTAL (II) | 33 584.00 | | 33 584.00 | 33 584.00 |
CO Grand total (0 to V) | 183 584.00 | | 183 584.00 | 183 584.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 530.00 | 2 288.00 | | 25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 948.00 | 23 242.00 | | 28 948.00 |
DL TOTAL (I) | 55 578.00 | 26 630.00 | | 55 578.00 |
DU Loans and Debts from Credit Institutions (3) | 87 116.00 | 104 101.00 | | 87 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604.00 | 14 058.00 | | 12 604.00 |
DX Trade payables and related accounts | 2 064.00 | 2 040.00 | | 2 064.00 |
EA Other liabilities | 26 221.00 | 31 221.00 | | 26 221.00 |
EC TOTAL (IV) | 128 005.00 | 151 421.00 | | 128 005.00 |
EE Grand total (I to V) | 183 584.00 | 178 051.00 | | 183 584.00 |
EG Accrued income and payables due within one year | 58 564.00 | 64 984.00 | | 58 564.00 |
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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 | | | 2 466.00 | |
GF Total Operating Expenses (II) | | | 2 466.00 | |
GG - OPERATING RESULT (I - II) | | | -2 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 480.00 | |
GP Total financial income (V) | | | 33 480.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 480.00 | 27 900.00 | | 33 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532.00 | 4 658.00 | | 4 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 948.00 | 23 242.00 | | 28 948.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 221.00 | 26 221.00 | | 26 221.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 86 437.00 | 16 996.00 | 69 441.00 | 86 437.00 |
VI Group and Associates | 12 604.00 | 12 604.00 | | 12 604.00 |
VK Loans repaid during the year | 16 853.00 | | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 005.00 | 58 564.00 | 69 441.00 | 128 005.00 |
