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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 52 524.00 | | 52 524.00 | 52 524.00 |
CJ TOTAL (II) | 52 524.00 | | 52 524.00 | 52 524.00 |
CO Grand total (0 to V) | 402 524.00 | | 402 524.00 | 402 524.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 900.00 | | | 79 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | | | 31 262.00 |
DL TOTAL (I) | 111 162.00 | | | 111 162.00 |
DU Loans and Debts from Credit Institutions (3) | 289 598.00 | | | 289 598.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
EC TOTAL (IV) | 291 362.00 | | | 291 362.00 |
EE Grand total (I to V) | 402 524.00 | | | 402 524.00 |
EG Accrued income and payables due within one year | 40 954.00 | | | 40 954.00 |
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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 | | | 6 868.00 | |
GF Total Operating Expenses (II) | | | 6 868.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GL Other interest and similar income | | | 46 530.00 | |
GP Total financial income (V) | | | 46 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 400.00 | | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 530.00 | | | 46 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 268.00 | | | 15 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | | | 31 262.00 |
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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 | | | 358 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 350 000.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 358 400.00 | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 289 598.00 | 39 190.00 | 163 943.00 | 289 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 362.00 | 40 954.00 | 163 943.00 | 291 362.00 |
