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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 14 596.00 | | 14 596.00 | 14 596.00 |
CJ TOTAL (II) | 14 596.00 | | 14 596.00 | 14 596.00 |
CO Grand total (0 to V) | 164 596.00 | | 164 596.00 | 164 596.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 31 014.00 | 20 282.00 | | 31 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 10 732.00 | | 10 791.00 |
DL TOTAL (I) | 44 555.00 | 33 764.00 | | 44 555.00 |
DU Loans and Debts from Credit Institutions (3) | 108 449.00 | 129 694.00 | | 108 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 1 673.00 | | 10 275.00 |
DX Trade payables and related accounts | 1 317.00 | 1 260.00 | | 1 317.00 |
EC TOTAL (IV) | 120 041.00 | 132 628.00 | | 120 041.00 |
EE Grand total (I to V) | 164 596.00 | 166 392.00 | | 164 596.00 |
EG Accrued income and payables due within one year | 33 444.00 | 24 751.00 | | 33 444.00 |
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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 | | | 1 472.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 514.00 | |
GP Total financial income (V) | | | 13 514.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 514.00 | 13 514.00 | | 13 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723.00 | 2 781.00 | | 2 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 10 732.00 | | 10 791.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 107 877.00 | 21 280.00 | 86 597.00 | 107 877.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VK Loans repaid during the year | 21 134.00 | | | 21 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 041.00 | 33 444.00 | 86 597.00 | 120 041.00 |
