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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 15 824.00 | | 15 824.00 | 15 824.00 |
CO Grand total (0 to V) | 365 824.00 | | 365 824.00 | 365 824.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 |
DH Retained earnings | -39 684.00 | -22 168.00 | | -39 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 173.00 | -17 516.00 | | 43 173.00 |
DL TOTAL (I) | 4 489.00 | -38 684.00 | | 4 489.00 |
DU Loans and Debts from Credit Institutions (3) | 203 866.00 | 253 208.00 | | 203 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 109.00 | 133 108.00 | | 154 109.00 |
DX Trade payables and related accounts | 3 360.00 | 8 640.00 | | 3 360.00 |
EC TOTAL (IV) | 361 335.00 | 394 956.00 | | 361 335.00 |
EE Grand total (I to V) | 365 824.00 | 356 272.00 | | 365 824.00 |
EG Accrued income and payables due within one year | 207 452.00 | | | 207 452.00 |
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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 | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 827.00 | 17 516.00 | | 6 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 173.00 | -17 516.00 | | 43 173.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 154 109.00 | 154 109.00 | | 154 109.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 203 866.00 | 49 983.00 | 153 883.00 | 203 866.00 |
VK Loans repaid during the year | 49 342.00 | | | 49 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 335.00 | 207 452.00 | 153 883.00 | 361 335.00 |
