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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) | 276 595.00 | | 276 595.00 | 276 595.00 |
CF Cash and cash equivalents | 20 301.00 | | 20 301.00 | 20 301.00 |
CJ TOTAL (II) | 20 301.00 | | 20 301.00 | 20 301.00 |
CO Grand total (0 to V) | 296 896.00 | | 296 896.00 | 296 896.00 |
CU Other investments | 276 595.00 | | 276 595.00 | 276 595.00 |
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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 | 30 892.00 | | | 30 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | 31 392.00 | | 35 977.00 |
DL TOTAL (I) | 72 369.00 | 36 392.00 | | 72 369.00 |
DU Loans and Debts from Credit Institutions (3) | 182 175.00 | 217 647.00 | | 182 175.00 |
DX Trade payables and related accounts | 1 416.00 | 900.00 | | 1 416.00 |
EA Other liabilities | 40 936.00 | 40 936.00 | | 40 936.00 |
EC TOTAL (IV) | 224 527.00 | 259 483.00 | | 224 527.00 |
EE Grand total (I to V) | 296 896.00 | 295 875.00 | | 296 896.00 |
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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 | | | 2 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 60 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023.00 | 28 608.00 | | 4 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 977.00 | 31 392.00 | | 35 977.00 |
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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 | 276 595.00 | | | 276 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 595.00 | |
I4 DECREASES Grand Total | | | 276 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 595.00 | | | 276 595.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 936.00 | | 40 936.00 | 40 936.00 |
VH Loans with a maturity of more than one year at origin | 182 175.00 | 35 863.00 | 146 312.00 | 182 175.00 |
VK Loans repaid during the year | 35 455.00 | | | 35 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 527.00 | 37 279.00 | 187 248.00 | 224 527.00 |
