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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 35 388.00 | | 35 388.00 | 35 388.00 |
CJ TOTAL (II) | 36 773.00 | | 36 773.00 | 36 773.00 |
CO Grand total (0 to V) | 286 773.00 | | 286 773.00 | 286 773.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 2 000.00 |
DG Other reserves | 116 804.00 | 77 211.00 | | 116 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 836.00 | 39 594.00 | | 35 836.00 |
DL TOTAL (I) | 174 640.00 | 138 804.00 | | 174 640.00 |
DU Loans and Debts from Credit Institutions (3) | 101 025.00 | 133 872.00 | | 101 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | 9 017.00 | | 8 063.00 |
DX Trade payables and related accounts | 2 010.00 | 3 138.00 | | 2 010.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 112 133.00 | 146 027.00 | | 112 133.00 |
EE Grand total (I to V) | 286 773.00 | 284 831.00 | | 286 773.00 |
EG Accrued income and payables due within one year | 44 366.00 | 45 002.00 | | 44 366.00 |
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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 | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 1 810.00 | 191.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 022.00 | 47 000.00 | | 42 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187.00 | 7 406.00 | | 6 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 836.00 | 39 594.00 | | 35 836.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 101 025.00 | 33 258.00 | 67 768.00 | 101 025.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | 6.00 | 8 063.00 |
VK Loans repaid during the year | 32 847.00 | | | 32 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 133.00 | 44 366.00 | 67 768.00 | 112 133.00 |
