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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CJ TOTAL (II) | 47 486.00 | | 47 486.00 | 47 486.00 |
CO Grand total (0 to V) | 297 486.00 | | 297 486.00 | 297 486.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 333.00 | 3 126.00 | | 39 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 878.00 | 51 906.00 | | 47 878.00 |
DL TOTAL (I) | 109 211.00 | 77 033.00 | | 109 211.00 |
DU Loans and Debts from Credit Institutions (3) | 166 314.00 | 198 355.00 | | 166 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 962.00 | 1 690.00 | | 1 962.00 |
EC TOTAL (IV) | 188 276.00 | 220 045.00 | | 188 276.00 |
EE Grand total (I to V) | 297 486.00 | 297 077.00 | | 297 486.00 |
EG Accrued income and payables due within one year | 54 403.00 | 53 732.00 | | 54 403.00 |
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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 | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 881.00 | |
GP Total financial income (V) | | | 52 881.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -758.00 | -1 010.00 | | -758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 881.00 | 57 178.00 | | 52 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003.00 | 5 271.00 | | 5 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 878.00 | 51 906.00 | | 47 878.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
VC Group and associates | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 166 314.00 | 32 441.00 | 133 872.00 | 166 314.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 32 041.00 | | | 32 041.00 |
VM Income taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 276.00 | 54 403.00 | 133 872.00 | 188 276.00 |
