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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 600.00 | | 50 600.00 | 50 600.00 |
BJ TOTAL (I) | 725 600.00 | | 725 600.00 | 725 600.00 |
CO Grand total (0 to V) | 725 600.00 | | 725 600.00 | 725 600.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 359.00 | | | 47 359.00 |
DL TOTAL (I) | 497 359.00 | | | 497 359.00 |
DU Loans and Debts from Credit Institutions (3) | 226 216.00 | | | 226 216.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 228 241.00 | | | 228 241.00 |
EE Grand total (I to V) | 725 600.00 | | | 725 600.00 |
EG Accrued income and payables due within one year | 31 914.00 | | | 31 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | | | 1 044.00 |
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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 | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 12 250.00 | |
GG - OPERATING RESULT (I - II) | | | -12 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 641.00 | | | 12 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 359.00 | | | 47 359.00 |
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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 | | | 735 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 725 600.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 725 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 735 000.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 28 673.00 | 127 892.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 241.00 | 31 914.00 | 127 892.00 | 228 241.00 |
