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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) | 206 250.00 | | 206 250.00 | 206 250.00 |
BZ Other receivables | 42 103.00 | | 42 103.00 | 42 103.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 255 776.00 | | 255 776.00 | 255 776.00 |
CU Other investments | 206 250.00 | | 206 250.00 | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DH Retained earnings | -520.00 | | | -520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | -520.00 | | 20 516.00 |
DL TOTAL (I) | 106 246.00 | 85 730.00 | | 106 246.00 |
DU Loans and Debts from Credit Institutions (3) | 108 033.00 | 125 000.00 | | 108 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | 39.00 | | 8 821.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 30 276.00 | | | 30 276.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 149 531.00 | 143 039.00 | | 149 531.00 |
EE Grand total (I to V) | 255 777.00 | 228 769.00 | | 255 777.00 |
EG Accrued income and payables due within one year | 58 753.00 | 18 039.00 | | 58 753.00 |
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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 | | | 14 771.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 18 103.00 | |
GG - OPERATING RESULT (I - II) | | | -18 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 454.00 | | | -10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 520.00 | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | -520.00 | | 20 516.00 |
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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 | 206 250.00 | | | 206 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 250.00 | |
I4 DECREASES Grand Total | | | 206 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 250.00 | | | 206 250.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 108 033.00 | 17 255.00 | 72 005.00 | 108 033.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 16 967.00 | | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 103.00 | 42 103.00 | | 42 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 103.00 | 42 103.00 | | 42 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 530.00 | 58 752.00 | 72 005.00 | 149 530.00 |
