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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) | 261 000.00 | | 261 000.00 | 261 000.00 |
CF Cash and cash equivalents | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 8 243.00 | | 8 243.00 | 8 243.00 |
CO Grand total (0 to V) | 269 243.00 | | 269 243.00 | 269 243.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 230.00 | 72 106.00 | | 112 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 185.00 | 40 123.00 | | 41 185.00 |
DL TOTAL (I) | 154 515.00 | 113 330.00 | | 154 515.00 |
DU Loans and Debts from Credit Institutions (3) | 113 428.00 | 150 565.00 | | 113 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | | 1 008.00 | | |
EC TOTAL (IV) | 114 728.00 | 152 873.00 | | 114 728.00 |
EE Grand total (I to V) | 269 243.00 | 266 203.00 | | 269 243.00 |
EG Accrued income and payables due within one year | 38 771.00 | 39 445.00 | | 38 771.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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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 | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 2 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | 4 877.00 | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 185.00 | 40 123.00 | | 41 185.00 |
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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 | 260 500.00 | | 500.00 | 260 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 000.00 | |
I4 DECREASES Grand Total | | | 261 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 500.00 | | 500.00 | 260 500.00 |
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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 | 113 428.00 | 37 471.00 | 75 957.00 | 113 428.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 37 137.00 | | | 37 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 728.00 | 38 771.00 | 75 957.00 | 114 728.00 |
