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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) | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 456.00 | | 456.00 | 456.00 |
CO Grand total (0 to V) | 405 456.00 | | 405 456.00 | 405 456.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 49 267.00 | 8 178.00 | | 49 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 817.00 | 41 088.00 | | 49 817.00 |
DL TOTAL (I) | 248 684.00 | 198 867.00 | | 248 684.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 45 931.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 021.00 | 153 480.00 | | 154 021.00 |
DX Trade payables and related accounts | 2 400.00 | 7 568.00 | | 2 400.00 |
DY Tax and social security liabilities | 273.00 | 95.00 | | 273.00 |
EC TOTAL (IV) | 156 772.00 | 207 074.00 | | 156 772.00 |
EE Grand total (I to V) | 405 456.00 | 405 942.00 | | 405 456.00 |
EG Accrued income and payables due within one year | 156 772.00 | 207 074.00 | | 156 772.00 |
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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 | | | 2 159.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 768.00 | | | 5 768.00 |
HD Total exceptional income (VII) | 5 768.00 | | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 768.00 | 50 000.00 | | 55 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951.00 | 8 911.00 | | 5 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 817.00 | 41 088.00 | | 49 817.00 |
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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 | 405 000.00 | | | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 000.00 | |
I4 DECREASES Grand Total | | | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | | 405 000.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 154 022.00 | 154 022.00 | | 154 022.00 |
VJ Loans taken out during the year | 2 079.00 | | | 2 079.00 |
VK Loans repaid during the year | 46 252.00 | | | 46 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 772.00 | 156 772.00 | | 156 772.00 |
