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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) | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CJ TOTAL (II) | 28 237.00 | | 28 237.00 | 28 237.00 |
CO Grand total (0 to V) | 163 237.00 | | 163 237.00 | 163 237.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 939.00 | | 4 000.00 |
DG Other reserves | 12 334.00 | | | 12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | 17 394.00 | | 21 467.00 |
DL TOTAL (I) | 77 801.00 | 60 334.00 | | 77 801.00 |
DU Loans and Debts from Credit Institutions (3) | 78 912.00 | 86 815.00 | | 78 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 2 017.00 | 1 878.00 | | 2 017.00 |
EC TOTAL (IV) | 85 435.00 | 88 693.00 | | 85 435.00 |
EE Grand total (I to V) | 163 237.00 | 149 028.00 | | 163 237.00 |
EG Accrued income and payables due within one year | 23 320.00 | | | 23 320.00 |
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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 | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 21 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532.00 | 3 605.00 | | 3 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | 17 394.00 | | 21 467.00 |
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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 | 135 000.00 | | | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 000.00 | |
I4 DECREASES Grand Total | | | 135 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
VH Loans with a maturity of more than one year at origin | 78 888.00 | 16 796.00 | 62 091.00 | 78 888.00 |
VK Loans repaid during the year | 7 897.00 | | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 435.00 | 23 320.00 | 62 091.00 | 85 435.00 |
