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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 14 028.00 | | 14 028.00 | 14 028.00 |
CO Grand total (0 to V) | 149 028.00 | | 149 028.00 | 149 028.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 939.00 | | | 2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | 2 939.00 | | 17 394.00 |
DL TOTAL (I) | 60 334.00 | 42 939.00 | | 60 334.00 |
DU Loans and Debts from Credit Institutions (3) | 86 815.00 | 103 355.00 | | 86 815.00 |
DX Trade payables and related accounts | 1 878.00 | 1 800.00 | | 1 878.00 |
EC TOTAL (IV) | 88 693.00 | 105 155.00 | | 88 693.00 |
EE Grand total (I to V) | 149 028.00 | 148 095.00 | | 149 028.00 |
EG Accrued income and payables due within one year | 18 616.00 | 18 369.00 | | 18 616.00 |
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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 | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 13 500.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605.00 | 10 560.00 | | 3 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | 2 939.00 | | 17 394.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 86 815.00 | 16 738.00 | 68 617.00 | 86 815.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 13 834.00 | | 13 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 693.00 | 18 616.00 | 68 617.00 | 88 693.00 |
