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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) | 206 185.00 | | 206 185.00 | 206 185.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 89 967.00 | | 89 967.00 | 89 967.00 |
CJ TOTAL (II) | 89 967.00 | | 89 967.00 | 89 967.00 |
CO Grand total (0 to V) | 296 152.00 | | 296 152.00 | 296 152.00 |
CU Other investments | 206 185.00 | | 206 185.00 | 206 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 792.00 | | | 10 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 898.00 | 43 892.00 | | 73 898.00 |
DL TOTAL (I) | 85 790.00 | 44 892.00 | | 85 790.00 |
DU Loans and Debts from Credit Institutions (3) | 175 911.00 | 205 152.00 | | 175 911.00 |
DX Trade payables and related accounts | 1 450.00 | 1 260.00 | | 1 450.00 |
DY Tax and social security liabilities | | 676.00 | | |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 210 361.00 | 207 088.00 | | 210 361.00 |
EE Grand total (I to V) | 296 152.00 | 251 980.00 | | 296 152.00 |
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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 | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 50 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101.00 | 6 107.00 | | 4 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 898.00 | 43 892.00 | | 73 898.00 |
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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 | 206 186.00 | | | 206 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 186.00 | |
I4 DECREASES Grand Total | | | 206 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 186.00 | | | 206 186.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 175 912.00 | 29 504.00 | 146 408.00 | 175 912.00 |
VK Loans repaid during the year | 29 240.00 | | | 29 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 362.00 | 63 954.00 | 146 408.00 | 210 362.00 |
