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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 30 726.00 | | 30 726.00 | 30 726.00 |
CJ TOTAL (II) | 30 726.00 | | 30 726.00 | 30 726.00 |
CO Grand total (0 to V) | 170 726.00 | | 170 726.00 | 170 726.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 15 013.00 | | | 15 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | 15 613.00 | | 20 688.00 |
DL TOTAL (I) | 42 301.00 | 21 613.00 | | 42 301.00 |
DU Loans and Debts from Credit Institutions (3) | 101 148.00 | 120 670.00 | | 101 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 115.00 | 183.00 | | 25 115.00 |
DX Trade payables and related accounts | 976.00 | 960.00 | | 976.00 |
DY Tax and social security liabilities | 1 187.00 | 451.00 | | 1 187.00 |
EC TOTAL (IV) | 128 426.00 | 122 264.00 | | 128 426.00 |
EE Grand total (I to V) | 170 726.00 | 143 877.00 | | 170 726.00 |
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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 | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
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 | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
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) | 4 312.00 | 9 387.00 | | 4 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 688.00 | 15 613.00 | | 20 688.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
I4 DECREASES Grand Total | 140 000.00 | | | 140 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 101 148.00 | 20 649.00 | 80 499.00 | 101 148.00 |
VI Group and Associates | 25 115.00 | 25 115.00 | | 25 115.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 426.00 | 47 927.00 | 80 499.00 | 128 426.00 |
