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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 | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 6 576.00 | | 6 576.00 | 6 576.00 |
CO Grand total (0 to V) | 406 576.00 | | 406 576.00 | 406 576.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 659.00 | 96 098.00 | | 101 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 140.00 | 55 561.00 | | 121 140.00 |
DL TOTAL (I) | 277 799.00 | 206 659.00 | | 277 799.00 |
DU Loans and Debts from Credit Institutions (3) | 76 208.00 | 101 070.00 | | 76 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 563.00 | 2 345.00 | | 2 563.00 |
EA Other liabilities | 50 000.00 | 110 000.00 | | 50 000.00 |
EC TOTAL (IV) | 128 777.00 | 213 420.00 | | 128 777.00 |
EE Grand total (I to V) | 406 576.00 | 420 080.00 | | 406 576.00 |
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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 | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 2 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 275.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 125 275.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 275.00 | 60 000.00 | | 125 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135.00 | 4 439.00 | | 4 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 140.00 | 55 561.00 | | 121 140.00 |
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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 |
8B Suppliers and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 76 208.00 | 25 130.00 | 51 078.00 | 76 208.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 24 862.00 | | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 777.00 | 77 699.00 | 51 078.00 | 128 777.00 |
