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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 37 454.00 | | 37 454.00 | 37 454.00 |
CF Cash and cash equivalents | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 39 720.00 | | 39 720.00 | 39 720.00 |
CO Grand total (0 to V) | 439 720.00 | | 439 720.00 | 439 720.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 102 292.00 | 66 478.00 | | 102 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 309.00 | 35 815.00 | | 45 309.00 |
DL TOTAL (I) | 367 601.00 | 322 292.00 | | 367 601.00 |
DU Loans and Debts from Credit Institutions (3) | 32 523.00 | 32 523.00 | | 32 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 423.00 | 45 262.00 | | 39 423.00 |
DX Trade payables and related accounts | 173.00 | 1 275.00 | | 173.00 |
DY Tax and social security liabilities | | 4 462.00 | | |
EC TOTAL (IV) | 72 119.00 | 83 522.00 | | 72 119.00 |
EE Grand total (I to V) | 439 720.00 | 405 815.00 | | 439 720.00 |
EG Accrued income and payables due within one year | 72 119.00 | 83 522.00 | | 72 119.00 |
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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 | | | 837.00 | |
GF Total Operating Expenses (II) | | | 837.00 | |
GG - OPERATING RESULT (I - II) | | | -837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 150.00 | |
GP Total financial income (V) | | | 46 150.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 150.00 | 37 904.00 | | 46 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841.00 | 2 089.00 | | 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 309.00 | 35 815.00 | | 45 309.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 39 364.00 | 39 364.00 | | 39 364.00 |
8B Suppliers and Related Accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VH Loans with a maturity of more than one year at origin | 32 523.00 | 32 523.00 | | 32 523.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 119.00 | 72 119.00 | | 72 119.00 |
