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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) | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 17 608.00 | | 17 608.00 | 17 608.00 |
CO Grand total (0 to V) | 72 608.00 | | 72 608.00 | 72 608.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 168.00 | | 300.00 |
DG Other reserves | 7 723.00 | | | 7 723.00 |
DH Retained earnings | | 3 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | 4 668.00 | | 5 831.00 |
DL TOTAL (I) | 16 854.00 | 11 023.00 | | 16 854.00 |
DU Loans and Debts from Credit Institutions (3) | 32 854.00 | 40 588.00 | | 32 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 300.00 | 14 300.00 | | 19 300.00 |
DX Trade payables and related accounts | 3 600.00 | 2 700.00 | | 3 600.00 |
EC TOTAL (IV) | 55 754.00 | 57 588.00 | | 55 754.00 |
EE Grand total (I to V) | 72 608.00 | 68 612.00 | | 72 608.00 |
EG Accrued income and payables due within one year | 30 615.00 | 24 806.00 | | 30 615.00 |
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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 | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 426.00 | |
GP Total financial income (V) | | | 8 426.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 426.00 | 7 040.00 | | 8 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | 2 372.00 | | 2 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | 4 668.00 | | 5 831.00 |
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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 | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 55 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 32 854.00 | 7 915.00 | 24 939.00 | 32 854.00 |
VI Group and Associates | 19 300.00 | 19 300.00 | | 19 300.00 |
VK Loans repaid during the year | 7 727.00 | | | 7 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 754.00 | 30 815.00 | 24 939.00 | 55 754.00 |
