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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 220 400.00 | | 220 400.00 | 220 400.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 93 211.00 | | 93 211.00 | 93 211.00 |
CJ TOTAL (II) | 93 711.00 | | 93 711.00 | 93 711.00 |
CO Grand total (0 to V) | 314 111.00 | | 314 111.00 | 314 111.00 |
CU Other investments | 220 400.00 | | 220 400.00 | 220 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 507.00 | 60 720.00 | | 124 507.00 |
DH Retained earnings | | 31 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 346.00 | 32 393.00 | | 93 346.00 |
DL TOTAL (I) | 220 053.00 | 126 707.00 | | 220 053.00 |
DU Loans and Debts from Credit Institutions (3) | 90 919.00 | 122 410.00 | | 90 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 756.00 | 2 178.00 | | 756.00 |
DY Tax and social security liabilities | 2 331.00 | | | 2 331.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 94 058.00 | 124 740.00 | | 94 058.00 |
EE Grand total (I to V) | 314 111.00 | 251 447.00 | | 314 111.00 |
EG Accrued income and payables due within one year | 34 973.00 | 33 872.00 | | 34 973.00 |
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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 | | | 2 278.00 | |
FY Salaries and Wages | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 4 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | | | 840.00 |
HK Income tax | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 840.00 | 36 400.00 | | 100 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | 4 007.00 | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 346.00 | 32 393.00 | | 93 346.00 |
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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 | 220 000.00 | | 400.00 | 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 400.00 | |
I4 DECREASES Grand Total | | | 220 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 400.00 | 220 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 90 919.00 | 31 834.00 | 59 085.00 | 90 919.00 |
VK Loans repaid during the year | 31 474.00 | | | 31 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 058.00 | 34 973.00 | 59 085.00 | 94 058.00 |
