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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 52 474.00 | | 52 474.00 | 52 474.00 |
CJ TOTAL (II) | 52 474.00 | | 52 474.00 | 52 474.00 |
CO Grand total (0 to V) | 237 474.00 | | 237 474.00 | 237 474.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 215.00 | | | 21 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 945.00 | | | 21 945.00 |
DL TOTAL (I) | 44 261.00 | | | 44 261.00 |
DU Loans and Debts from Credit Institutions (3) | 90 565.00 | | | 90 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 344.00 | | | 100 344.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 193 213.00 | | | 193 213.00 |
EE Grand total (I to V) | 237 474.00 | | | 237 474.00 |
EG Accrued income and payables due within one year | 129 612.00 | | | 129 612.00 |
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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 | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054.00 | | | 8 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 945.00 | | | 21 945.00 |
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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 | 185 000.00 | | | 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 90 565.00 | 26 963.00 | 63 601.00 | 90 565.00 |
VI Group and Associates | 100 267.00 | 100 267.00 | | 100 267.00 |
VK Loans repaid during the year | 26 193.00 | | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 213.00 | 129 612.00 | 63 601.00 | 193 213.00 |
