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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 30 587.00 | | 30 587.00 | 30 587.00 |
CO Grand total (0 to V) | 1 130 587.00 | | 1 130 587.00 | 1 130 587.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 100 000.00 | | 80 000.00 |
DH Retained earnings | -15 782.00 | | | -15 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 353.00 | -10 782.00 | | 331 353.00 |
DL TOTAL (I) | 395 571.00 | 89 218.00 | | 395 571.00 |
DU Loans and Debts from Credit Institutions (3) | 604 027.00 | 701 565.00 | | 604 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 242.00 | 400 000.00 | | 100 242.00 |
DX Trade payables and related accounts | 5 747.00 | 6 840.00 | | 5 747.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 735 016.00 | 1 108 405.00 | | 735 016.00 |
EE Grand total (I to V) | 1 130 587.00 | 1 197 623.00 | | 1 130 587.00 |
EG Accrued income and payables due within one year | 230 900.00 | 247 744.00 | | 230 900.00 |
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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 | | | 12 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 837.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 647.00 | 10 782.00 | | 18 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 353.00 | -10 782.00 | | 331 353.00 |
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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 | 1 100 000.00 | | | 1 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 602 463.00 | 98 347.00 | 401 619.00 | 602 463.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 497 537.00 | | | 497 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 016.00 | 230 900.00 | 401 619.00 | 735 016.00 |
