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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 4 748.00 | | 4 748.00 | 4 748.00 |
CO Grand total (0 to V) | 454 748.00 | | 454 748.00 | 454 748.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 764.00 | | | 52 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 871.00 | 53 264.00 | | 57 871.00 |
DL TOTAL (I) | 116 136.00 | 58 264.00 | | 116 136.00 |
DU Loans and Debts from Credit Institutions (3) | 296 903.00 | 353 979.00 | | 296 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 710.00 | 1 560.00 | | 1 710.00 |
EC TOTAL (IV) | 338 613.00 | 395 539.00 | | 338 613.00 |
EE Grand total (I to V) | 454 748.00 | 453 803.00 | | 454 748.00 |
EG Accrued income and payables due within one year | 99 695.00 | 98 819.00 | | 99 695.00 |
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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 | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 129.00 | 11 736.00 | | 7 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 871.00 | 53 264.00 | | 57 871.00 |
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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 | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 296 700.00 | 57 782.00 | 238 918.00 | 296 700.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 613.00 | 99 695.00 | 238 918.00 | 338 613.00 |
