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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 136 400.00 | | 136 400.00 | 136 400.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 64 590.00 | | 64 590.00 | 64 590.00 |
CJ TOTAL (II) | 66 590.00 | | 66 590.00 | 66 590.00 |
CO Grand total (0 to V) | 210 990.00 | | 210 990.00 | 210 990.00 |
CU Other investments | 136 400.00 | | 136 400.00 | 136 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 892.00 | 2 209.00 | | 55 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 795.00 | 53 683.00 | | 53 795.00 |
DL TOTAL (I) | 120 687.00 | 66 892.00 | | 120 687.00 |
DU Loans and Debts from Credit Institutions (3) | 79 027.00 | 97 722.00 | | 79 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 8 142.00 | | 5 206.00 |
DX Trade payables and related accounts | 3 679.00 | 2 427.00 | | 3 679.00 |
EA Other liabilities | 2 390.00 | 2 390.00 | | 2 390.00 |
EC TOTAL (IV) | 90 303.00 | 110 681.00 | | 90 303.00 |
EE Grand total (I to V) | 210 990.00 | 177 573.00 | | 210 990.00 |
EG Accrued income and payables due within one year | 30 791.00 | 32 188.00 | | 30 791.00 |
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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 | | | 2 927.00 | |
FY Salaries and Wages | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205.00 | 6 317.00 | | 6 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 795.00 | 53 683.00 | | 53 795.00 |
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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 79 027.00 | 19 516.00 | 59 511.00 | 79 027.00 |
VI Group and Associates | 5 206.00 | 5 206.00 | | 5 206.00 |
VK Loans repaid during the year | 18 569.00 | | | 18 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 303.00 | 30 791.00 | 59 511.00 | 90 303.00 |
