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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 52 871.00 | | 52 871.00 | 52 871.00 |
CJ TOTAL (II) | 107 871.00 | | 107 871.00 | 107 871.00 |
CO Grand total (0 to V) | 267 871.00 | | 267 871.00 | 267 871.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 67 782.00 | 69 040.00 | | 67 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 201.00 | -1 259.00 | | 108 201.00 |
DL TOTAL (I) | 265 083.00 | 156 882.00 | | 265 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 323.00 | | |
DX Trade payables and related accounts | 1 395.00 | 1 137.00 | | 1 395.00 |
EA Other liabilities | 1 393.00 | 1 393.00 | | 1 393.00 |
EC TOTAL (IV) | 2 788.00 | 19 853.00 | | 2 788.00 |
EE Grand total (I to V) | 267 871.00 | 176 734.00 | | 267 871.00 |
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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 | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 110 142.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 142.00 | 220.00 | | 110 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940.00 | 1 479.00 | | 1 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 201.00 | -1 259.00 | | 108 201.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VK Loans repaid during the year | 17 323.00 | | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788.00 | 2 788.00 | | 2 788.00 |
