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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) | 60 015.00 | | 60 015.00 | 60 015.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 2 603.00 | | 2 603.00 | 2 603.00 |
CO Grand total (0 to V) | 62 618.00 | | 62 618.00 | 62 618.00 |
CU Other investments | 60 015.00 | | 60 015.00 | 60 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 3 644.00 | | | 3 644.00 |
DH Retained earnings | | -441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 420.00 | 5 485.00 | | 7 420.00 |
DL TOTAL (I) | 26 464.00 | 19 044.00 | | 26 464.00 |
DU Loans and Debts from Credit Institutions (3) | 36 154.00 | 43 301.00 | | 36 154.00 |
EC TOTAL (IV) | 36 154.00 | 43 301.00 | | 36 154.00 |
EE Grand total (I to V) | 62 618.00 | 62 345.00 | | 62 618.00 |
EG Accrued income and payables due within one year | 7 242.00 | 7 303.00 | | 7 242.00 |
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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 | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 575.00 | |
GP Total financial income (V) | | | 9 575.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 575.00 | 7 834.00 | | 9 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155.00 | 2 349.00 | | 2 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 420.00 | 5 485.00 | | 7 420.00 |
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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 | 60 015.00 | | | 60 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 015.00 | |
I4 DECREASES Grand Total | | | 60 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 015.00 | | | 60 015.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 36 154.00 | 7 242.00 | 28 912.00 | 36 154.00 |
VK Loans repaid during the year | 7 029.00 | | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 154.00 | 7 242.00 | 28 912.00 | 36 154.00 |
