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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 421.00 | | 90 421.00 | 90 421.00 |
CJ TOTAL (II) | 90 421.00 | | 90 421.00 | 90 421.00 |
CO Grand total (0 to V) | 401 721.00 | | 401 721.00 | 401 721.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 840.00 | | | 32 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 294.00 | 56 840.00 | | 71 294.00 |
DL TOTAL (I) | 126 134.00 | 76 840.00 | | 126 134.00 |
DU Loans and Debts from Credit Institutions (3) | 261 547.00 | 303 332.00 | | 261 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 2 284.00 | | 6 461.00 |
DY Tax and social security liabilities | 2 220.00 | 960.00 | | 2 220.00 |
EA Other liabilities | 5 358.00 | | | 5 358.00 |
EC TOTAL (IV) | 275 586.00 | 306 576.00 | | 275 586.00 |
EE Grand total (I to V) | 401 721.00 | 383 417.00 | | 401 721.00 |
EG Accrued income and payables due within one year | 56 969.00 | 46 040.00 | | 56 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 6 759.00 | |
GG - OPERATING RESULT (I - II) | | | -6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | 75 000.00 | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706.00 | 18 159.00 | | 10 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 294.00 | 56 841.00 | | 71 294.00 |
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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 | 371 698.00 | | | 371 698.00 |
I3 DECREASES Total Financial Fixed Assets | 71 698.00 | 300 000.00 | | 71 698.00 |
I4 DECREASES Grand Total | 71 698.00 | 300 000.00 | | 71 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 698.00 | | | 371 698.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 261 548.00 | 44 931.00 | 172 340.00 | 261 548.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 587.00 | 58 970.00 | 172 340.00 | 275 587.00 |
