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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) | 312 000.00 | | 312 000.00 | 312 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 92 756.00 | | 92 756.00 | 92 756.00 |
CJ TOTAL (II) | 112 756.00 | | 112 756.00 | 112 756.00 |
CO Grand total (0 to V) | 424 756.00 | | 424 756.00 | 424 756.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 599.00 | | | 118 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 204.00 | | | 117 204.00 |
DL TOTAL (I) | 257 803.00 | | | 257 803.00 |
DU Loans and Debts from Credit Institutions (3) | 104 919.00 | | | 104 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 166 953.00 | | | 166 953.00 |
EE Grand total (I to V) | 424 756.00 | | | 424 756.00 |
EG Accrued income and payables due within one year | 114 485.00 | | | 114 485.00 |
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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 | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 2 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 120 280.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 280.00 | | | 120 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075.00 | | | 3 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 204.00 | | | 117 204.00 |
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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 | 312 000.00 | | | 312 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 312 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 104 919.00 | 52 451.00 | 52 468.00 | 104 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 953.00 | 114 485.00 | 52 468.00 | 166 953.00 |
