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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 | 9 976.00 | | 9 976.00 | 9 976.00 |
CJ TOTAL (II) | 9 976.00 | | 9 976.00 | 9 976.00 |
CO Grand total (0 to V) | 159 976.00 | | 159 976.00 | 159 976.00 |
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 |
DG Other reserves | 11 458.00 | | | 11 458.00 |
DH Retained earnings | | -10 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 068.00 | 21 658.00 | | 23 068.00 |
DL TOTAL (I) | 35 626.00 | 12 558.00 | | 35 626.00 |
DU Loans and Debts from Credit Institutions (3) | 94 166.00 | 112 442.00 | | 94 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 848.00 | 29 802.00 | | 29 848.00 |
DX Trade payables and related accounts | 336.00 | 456.00 | | 336.00 |
EC TOTAL (IV) | 124 350.00 | 142 700.00 | | 124 350.00 |
EE Grand total (I to V) | 159 976.00 | 155 257.00 | | 159 976.00 |
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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 | | | 840.00 | |
GF Total Operating Expenses (II) | | | 840.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932.00 | 3 342.00 | | 1 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 068.00 | 21 658.00 | | 23 068.00 |
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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 | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 94 166.00 | 18 773.00 | 75 393.00 | 94 166.00 |
VI Group and Associates | 29 848.00 | 29 848.00 | | 29 848.00 |
VK Loans repaid during the year | 18 202.00 | | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 350.00 | 48 957.00 | 75 393.00 | 124 350.00 |
