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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 234.00 | 3 254.00 | 2 980.00 | 6 234.00 |
BJ TOTAL (I) | 156 234.00 | 3 254.00 | 152 980.00 | 156 234.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 10 754.00 | | 10 754.00 | 10 754.00 |
CO Grand total (0 to V) | 166 988.00 | 3 254.00 | 163 734.00 | 166 988.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 758.00 | | | 23 758.00 |
DH Retained earnings | | -2 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 761.00 | 26 847.00 | | 24 761.00 |
DL TOTAL (I) | 50 719.00 | 25 958.00 | | 50 719.00 |
DU Loans and Debts from Credit Institutions (3) | 111 818.00 | 133 855.00 | | 111 818.00 |
DX Trade payables and related accounts | 1 196.00 | 2 909.00 | | 1 196.00 |
EC TOTAL (IV) | 113 014.00 | 136 764.00 | | 113 014.00 |
EE Grand total (I to V) | 163 734.00 | 162 722.00 | | 163 734.00 |
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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 | | | 3 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 4 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 33 250.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239.00 | 6 403.00 | | 5 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 761.00 | 26 847.00 | | 24 761.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 111 818.00 | 22 146.00 | 89 672.00 | 111 818.00 |
VK Loans repaid during the year | 22 037.00 | | | 22 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 014.00 | 23 342.00 | 89 672.00 | 113 014.00 |
