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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) | 343 500.00 | | 343 500.00 | 343 500.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 3 833.00 | | 3 833.00 | 3 833.00 |
CO Grand total (0 to V) | 347 333.00 | | 347 333.00 | 347 333.00 |
CU Other investments | 343 500.00 | | 343 500.00 | 343 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 204.00 | | | 46 204.00 |
DL TOTAL (I) | 148 204.00 | | | 148 204.00 |
DU Loans and Debts from Credit Institutions (3) | 197 329.00 | | | 197 329.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 199 129.00 | | | 199 129.00 |
EE Grand total (I to V) | 347 333.00 | | | 347 333.00 |
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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 | | | 4 187.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 273.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 030.00 | |
GP Total financial income (V) | | | 60 030.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 030.00 | | | 60 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 827.00 | | | 13 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 204.00 | | | 46 204.00 |
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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 | | | 343 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 343 500.00 | |
I4 DECREASES Grand Total | | | 343 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 343 500.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 197 329.00 | 27 922.00 | 117 480.00 | 197 329.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VK Loans repaid during the year | 43 671.00 | | | 43 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 129.00 | 29 722.00 | 117 480.00 | 199 129.00 |
