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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 283.00 | 87.00 | 2 196.00 | 2 283.00 |
BJ TOTAL (I) | 197 283.00 | 87.00 | 197 196.00 | 197 283.00 |
CF Cash and cash equivalents | 42 914.00 | | 42 914.00 | 42 914.00 |
CJ TOTAL (II) | 42 914.00 | | 42 914.00 | 42 914.00 |
CO Grand total (0 to V) | 240 198.00 | 87.00 | 240 110.00 | 240 198.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 173.00 | | | 41 173.00 |
DL TOTAL (I) | 42 173.00 | | | 42 173.00 |
DU Loans and Debts from Credit Institutions (3) | 196 696.00 | | | 196 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 197 936.00 | | | 197 936.00 |
EE Grand total (I to V) | 240 110.00 | | | 240 110.00 |
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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 | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 173.00 | |
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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 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 173.00 | | | 41 173.00 |
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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 | | | 197 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 197 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 196 697.00 | 28 486.00 | 110 686.00 | 196 697.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 937.00 | 29 726.00 | 110 686.00 | 197 937.00 |
