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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) | 404 885.00 | 64 972.00 | 339 913.00 | 404 885.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 860.00 | | 860.00 | 860.00 |
CO Grand total (0 to V) | 405 745.00 | 64 972.00 | 340 773.00 | 405 745.00 |
CU Other investments | 404 885.00 | 64 972.00 | 339 913.00 | 404 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 123.00 | 15 123.00 | | 15 123.00 |
DH Retained earnings | -22 478.00 | | | -22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -22 478.00 | | |
DL TOTAL (I) | 102 645.00 | 102 645.00 | | 102 645.00 |
DU Loans and Debts from Credit Institutions (3) | 35 294.00 | 68 354.00 | | 35 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 250.00 | 158 489.00 | | 201 250.00 |
DX Trade payables and related accounts | 1 584.00 | 5 488.00 | | 1 584.00 |
EC TOTAL (IV) | 238 128.00 | 232 331.00 | | 238 128.00 |
EE Grand total (I to V) | 340 773.00 | 334 976.00 | | 340 773.00 |
EG Accrued income and payables due within one year | 236 681.00 | 197 149.00 | | 236 681.00 |
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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 | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 3 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 028.00 | |
GP Total financial income (V) | | | 41 528.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | | 14 350.00 | | |
HF Exceptional expenses on capital transactions | 34 583.00 | | | 34 583.00 |
HH Total exceptional expenses (VIII) | 34 583.00 | 14 350.00 | | 34 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 583.00 | -14 256.00 | | -34 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 528.00 | 94.00 | | 41 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 528.00 | 22 572.00 | | 41 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -22 478.00 | | |
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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 | 405 392.00 | | | 405 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 885.00 | |
I4 DECREASES Grand Total | | 507.00 | 404 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 885.00 | | | 404 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507.00 | | 507.00 | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | | 507.00 | 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | | 5 028.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 5 028.00 | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 028.00 | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 35 294.00 | 33 847.00 | 1 447.00 | 35 294.00 |
VI Group and Associates | 201 250.00 | 201 250.00 | | 201 250.00 |
VK Loans repaid during the year | 32 956.00 | | | 32 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 128.00 | 236 681.00 | 1 447.00 | 238 128.00 |
