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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) | 510 700.00 | | 510 700.00 | 510 700.00 |
CF Cash and cash equivalents | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 6 141.00 | | 6 141.00 | 6 141.00 |
CO Grand total (0 to V) | 516 841.00 | | 516 841.00 | 516 841.00 |
CU Other investments | 510 700.00 | | 510 700.00 | 510 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 83 579.00 | 83 579.00 | | 83 579.00 |
DH Retained earnings | -4 158.00 | | | -4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 307.00 | -4 158.00 | | 42 307.00 |
DL TOTAL (I) | 396 729.00 | 354 421.00 | | 396 729.00 |
DU Loans and Debts from Credit Institutions (3) | 79 468.00 | 118 614.00 | | 79 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 590.00 | 39 590.00 | | 39 590.00 |
DX Trade payables and related accounts | 1 055.00 | 1 063.00 | | 1 055.00 |
EC TOTAL (IV) | 120 112.00 | 159 267.00 | | 120 112.00 |
EE Grand total (I to V) | 516 841.00 | 513 688.00 | | 516 841.00 |
EG Accrued income and payables due within one year | 80 380.00 | 80 195.00 | | 80 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693.00 | 4 158.00 | | 2 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 307.00 | -4 158.00 | | 42 307.00 |
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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 | 79 468.00 | 39 735.00 | 39 732.00 | 79 468.00 |
8B Suppliers and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 590.00 | 39 590.00 | | 39 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 112.00 | 80 380.00 | 39 732.00 | 120 112.00 |
