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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) | 349 497.00 | | 349 497.00 | 349 497.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 8 485.00 | | 8 485.00 | 8 485.00 |
CO Grand total (0 to V) | 357 981.00 | | 357 981.00 | 357 981.00 |
CU Other investments | 349 497.00 | | 349 497.00 | 349 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 418.00 | | 7 000.00 |
DG Other reserves | 30 425.00 | -6 790.00 | | 30 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 072.00 | 38 797.00 | | 39 072.00 |
DL TOTAL (I) | 146 498.00 | 107 425.00 | | 146 498.00 |
DU Loans and Debts from Credit Institutions (3) | 211 112.00 | 251 761.00 | | 211 112.00 |
DX Trade payables and related accounts | 372.00 | 348.00 | | 372.00 |
EC TOTAL (IV) | 211 484.00 | 252 109.00 | | 211 484.00 |
EE Grand total (I to V) | 357 981.00 | 359 534.00 | | 357 981.00 |
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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 | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 072.00 | |
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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 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928.00 | 6 203.00 | | 5 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 072.00 | 38 797.00 | | 39 072.00 |
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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 | 349 497.00 | | | 349 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 497.00 | |
I4 DECREASES Grand Total | | | 349 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 497.00 | | | 349 497.00 |
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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 | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 211 112.00 | 43 328.00 | 167 784.00 | 211 112.00 |
VK Loans repaid during the year | 40 353.00 | | | 40 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 484.00 | 43 700.00 | 167 784.00 | 211 484.00 |
