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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) | 180 017.00 | | 180 017.00 | 180 017.00 |
CB Subscribed and called capital, not paid | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 2 088.00 | | 2 088.00 | 2 088.00 |
CO Grand total (0 to V) | 182 105.00 | | 182 105.00 | 182 105.00 |
CU Other investments | 180 017.00 | | 180 017.00 | 180 017.00 |
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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 | | 500.00 |
DG Other reserves | 28 311.00 | 12 269.00 | | 28 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 039.00 | 16 042.00 | | 15 039.00 |
DL TOTAL (I) | 48 849.00 | 33 811.00 | | 48 849.00 |
DU Loans and Debts from Credit Institutions (3) | 129 974.00 | 147 315.00 | | 129 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 282.00 | 1 282.00 | | 3 282.00 |
EC TOTAL (IV) | 133 256.00 | 148 597.00 | | 133 256.00 |
EE Grand total (I to V) | 182 105.00 | 182 408.00 | | 182 105.00 |
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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 | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962.00 | 3 958.00 | | 4 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 039.00 | 16 042.00 | | 15 039.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 129 974.00 | 18 460.00 | 92 160.00 | 129 974.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 256.00 | 21 742.00 | 92 160.00 | 133 256.00 |
