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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) | 999 400.00 | | 999 400.00 | 999 400.00 |
CF Cash and cash equivalents | 57 321.00 | | 57 321.00 | 57 321.00 |
CJ TOTAL (II) | 57 321.00 | | 57 321.00 | 57 321.00 |
CO Grand total (0 to V) | 1 056 721.00 | | 1 056 721.00 | 1 056 721.00 |
CU Other investments | 999 400.00 | | 999 400.00 | 999 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 400.00 | 609 400.00 | | 609 400.00 |
DH Retained earnings | -19 085.00 | | | -19 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 866.00 | -19 085.00 | | 84 866.00 |
DL TOTAL (I) | 675 181.00 | 590 315.00 | | 675 181.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | 215 000.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 414.00 | 232 479.00 | | 204 414.00 |
DX Trade payables and related accounts | 5 126.00 | 1 000.00 | | 5 126.00 |
EC TOTAL (IV) | 381 539.00 | 448 479.00 | | 381 539.00 |
EE Grand total (I to V) | 1 056 721.00 | 1 038 794.00 | | 1 056 721.00 |
EG Accrued income and payables due within one year | 252 539.00 | 276 479.00 | | 252 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 6 299.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 6 483.00 | |
GG - OPERATING RESULT (I - II) | | | -6 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 651.00 | |
GU Total financial expenses (VI) | | | 8 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 134.00 | 19 085.00 | | 15 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 866.00 | -19 085.00 | | 84 866.00 |
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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 | 999 400.00 | | | 999 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 400.00 | |
I4 DECREASES Grand Total | | | 999 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 400.00 | | | 999 400.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | 43 000.00 | 129 000.00 | 172 000.00 |
VI Group and Associates | 204 414.00 | 204 414.00 | | 204 414.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 539.00 | 252 539.00 | 129 000.00 | 381 539.00 |
