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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 305 400.00 | | 1 305 400.00 | 1 305 400.00 |
CF Cash and cash equivalents | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 27 640.00 | | 27 640.00 | 27 640.00 |
CO Grand total (0 to V) | 1 333 040.00 | | 1 333 040.00 | 1 333 040.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 730.00 | -7 427.00 | | -3 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | 3 697.00 | | 19 180.00 |
DL TOTAL (I) | 1 015 450.00 | 996 270.00 | | 1 015 450.00 |
DU Loans and Debts from Credit Institutions (3) | 302 978.00 | 302 933.00 | | 302 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 12 100.00 | | 11 000.00 |
DX Trade payables and related accounts | 886.00 | 886.00 | | 886.00 |
DY Tax and social security liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 317 590.00 | 315 919.00 | | 317 590.00 |
EE Grand total (I to V) | 1 333 040.00 | 1 312 189.00 | | 1 333 040.00 |
EG Accrued income and payables due within one year | 17 590.00 | 15 919.00 | | 17 590.00 |
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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 | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GK Income from other securities and fixed asset receivables | | | 29 828.00 | |
GP Total financial income (V) | | | 29 828.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 29 828.00 | | | 29 828.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 828.00 | 12 000.00 | | 29 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648.00 | 8 303.00 | | 10 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | 3 697.00 | | 19 180.00 |
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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 | 1 305 400.00 | | 5 400.00 | 1 305 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 1 305 400.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 1 305 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 400.00 | | 5 400.00 | 1 305 400.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 302 978.00 | 2 978.00 | 300 000.00 | 302 978.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 590.00 | 17 590.00 | 300 000.00 | 317 590.00 |
