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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 122.00 | | 256 122.00 | 256 122.00 |
BZ Other receivables | 7 951.00 | | 7 951.00 | 7 951.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 9 132.00 | | 9 132.00 | 9 132.00 |
CO Grand total (0 to V) | 265 254.00 | | 265 254.00 | 265 254.00 |
CU Other investments | 256 107.00 | | 256 107.00 | 256 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 361.00 | | | 45 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 207.00 | 45 461.00 | | 95 207.00 |
DL TOTAL (I) | 141 668.00 | 46 461.00 | | 141 668.00 |
DU Loans and Debts from Credit Institutions (3) | 112 901.00 | 134 480.00 | | 112 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 75 281.00 | | 9 000.00 |
DX Trade payables and related accounts | 706.00 | 948.00 | | 706.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EC TOTAL (IV) | 123 587.00 | 210 709.00 | | 123 587.00 |
EE Grand total (I to V) | 265 254.00 | 257 169.00 | | 265 254.00 |
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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 | | | 927.00 | |
GF Total Operating Expenses (II) | | | 927.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 56 000.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | 10 539.00 | | 2 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 207.00 | 45 461.00 | | 95 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 706.00 | 706.00 | | 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 112 901.00 | 21 841.00 | 89 167.00 | 112 901.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 587.00 | 32 527.00 | 89 167.00 | 123 587.00 |
