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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 4 556.00 | | 4 556.00 | 4 556.00 |
CJ TOTAL (II) | 4 556.00 | | 4 556.00 | 4 556.00 |
CO Grand total (0 to V) | 454 556.00 | | 454 556.00 | 454 556.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 636.00 | 52 764.00 | | 110 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 590.00 | 57 871.00 | | 57 590.00 |
DL TOTAL (I) | 173 726.00 | 116 136.00 | | 173 726.00 |
DU Loans and Debts from Credit Institutions (3) | 239 090.00 | 296 903.00 | | 239 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 740.00 | 1 710.00 | | 1 740.00 |
EC TOTAL (IV) | 280 830.00 | 338 613.00 | | 280 830.00 |
EE Grand total (I to V) | 454 556.00 | 454 748.00 | | 454 556.00 |
EG Accrued income and payables due within one year | 100 463.00 | 99 695.00 | | 100 463.00 |
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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 | | | 3 494.00 | |
GF Total Operating Expenses (II) | | | 3 494.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410.00 | 7 129.00 | | 7 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 590.00 | 57 871.00 | | 57 590.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 238 918.00 | 58 551.00 | 180 367.00 | 238 918.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 57 782.00 | | | 57 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 830.00 | 100 463.00 | 180 367.00 | 280 830.00 |
