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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) | 484 000.00 | | 484 000.00 | 484 000.00 |
CF Cash and cash equivalents | 50 276.00 | | 50 276.00 | 50 276.00 |
CJ TOTAL (II) | 50 276.00 | | 50 276.00 | 50 276.00 |
CO Grand total (0 to V) | 534 276.00 | | 534 276.00 | 534 276.00 |
CU Other investments | 484 000.00 | | 484 000.00 | 484 000.00 |
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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 | 251 040.00 | 180 348.00 | | 251 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 096.00 | 70 692.00 | | 71 096.00 |
DL TOTAL (I) | 333 137.00 | 262 040.00 | | 333 137.00 |
DU Loans and Debts from Credit Institutions (3) | 46 201.00 | 91 760.00 | | 46 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 584.00 | 167 584.00 | | 152 584.00 |
DX Trade payables and related accounts | 2 352.00 | 3 176.00 | | 2 352.00 |
EC TOTAL (IV) | 201 138.00 | 262 520.00 | | 201 138.00 |
EE Grand total (I to V) | 534 276.00 | 524 561.00 | | 534 276.00 |
EG Accrued income and payables due within one year | 201 138.00 | 262 520.00 | | 201 138.00 |
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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 | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 7 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 903.00 | 9 307.00 | | 8 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 096.00 | 70 692.00 | | 71 096.00 |
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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 | 484 000.00 | | | 484 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 000.00 | |
I4 DECREASES Grand Total | | | 484 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 000.00 | | | 484 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 46 202.00 | 46 202.00 | | 46 202.00 |
VI Group and Associates | 144 584.00 | 144 584.00 | | 144 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 139.00 | 201 139.00 | | 201 139.00 |
