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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) | 368 000.00 | | 368 000.00 | 368 000.00 |
BZ Other receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CJ TOTAL (II) | 30 710.00 | | 30 710.00 | 30 710.00 |
CO Grand total (0 to V) | 398 710.00 | | 398 710.00 | 398 710.00 |
CU Other investments | 368 000.00 | | 368 000.00 | 368 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 52 695.00 | | | 52 695.00 |
DH Retained earnings | | -2 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 532.00 | 71 322.00 | | 71 532.00 |
DL TOTAL (I) | 124 777.00 | 69 245.00 | | 124 777.00 |
DU Loans and Debts from Credit Institutions (3) | 270 246.00 | 322 858.00 | | 270 246.00 |
DX Trade payables and related accounts | 3 686.00 | 3 120.00 | | 3 686.00 |
EC TOTAL (IV) | 273 933.00 | 325 978.00 | | 273 933.00 |
EE Grand total (I to V) | 398 710.00 | 395 223.00 | | 398 710.00 |
EG Accrued income and payables due within one year | 56 771.00 | 55 732.00 | | 56 771.00 |
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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 | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 4 110.00 | |
GG - OPERATING RESULT (I - II) | | | -4 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 712.00 | |
GP Total financial income (V) | | | 78 712.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 712.00 | 81 040.00 | | 78 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 180.00 | 9 718.00 | | 7 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 532.00 | 71 322.00 | | 71 532.00 |
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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 | 368 000.00 | | | 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 000.00 | |
I4 DECREASES Grand Total | | | 368 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 000.00 | | | 368 000.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 270 246.00 | 53 085.00 | 217 161.00 | 270 246.00 |
VK Loans repaid during the year | 52 612.00 | | | 52 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 933.00 | 56 771.00 | 217 161.00 | 273 933.00 |
