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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 4 721.00 | | 4 721.00 | 4 721.00 |
CO Grand total (0 to V) | 44 721.00 | | 44 721.00 | 44 721.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 6 842.00 | | | 6 842.00 |
DL TOTAL (I) | 7 842.00 | | | 7 842.00 |
DU Loans and Debts from Credit Institutions (3) | 26 079.00 | | | 26 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 36 879.00 | | | 36 879.00 |
EE Grand total (I to V) | 44 721.00 | | | 44 721.00 |
EG Accrued income and payables due within one year | 36 878.00 | | | 36 878.00 |
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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 | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 3 183.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 025.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 025.00 | | | 10 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183.00 | | | 3 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | | | 6 842.00 |
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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 | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 26 078.00 | 26 078.00 | | 26 078.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 33 921.00 | | | 33 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 878.00 | 36 878.00 | | 36 878.00 |
