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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) | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 43 294.00 | | 43 294.00 | 43 294.00 |
CJ TOTAL (II) | 65 762.00 | | 65 762.00 | 65 762.00 |
CO Grand total (0 to V) | 626 224.00 | 90 000.00 | 536 224.00 | 626 224.00 |
CU Other investments | 560 463.00 | 90 000.00 | 470 463.00 | 560 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 664.00 | 323 664.00 | | 323 664.00 |
DH Retained earnings | -18 539.00 | -3 725.00 | | -18 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 365.00 | -14 814.00 | | 60 365.00 |
DL TOTAL (I) | 365 490.00 | 305 125.00 | | 365 490.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 14.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 382.00 | 132 615.00 | | 137 382.00 |
DX Trade payables and related accounts | 3 348.00 | 3 552.00 | | 3 348.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 60 000.00 | | 30 000.00 |
EC TOTAL (IV) | 170 734.00 | 196 180.00 | | 170 734.00 |
EE Grand total (I to V) | 536 224.00 | 501 305.00 | | 536 224.00 |
EG Accrued income and payables due within one year | 150 734.00 | 156 180.00 | | 150 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 14.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 174.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 345.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 002.00 | 361.00 | | 70 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638.00 | 15 175.00 | | 9 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 365.00 | -14 814.00 | | 60 365.00 |
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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 | 560 463.00 | | | 560 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 463.00 | |
I4 DECREASES Grand Total | | | 560 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 463.00 | | | 560 463.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 382.00 | 137 382.00 | | 137 382.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 468.00 | | | 22 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 468.00 | 22 468.00 | | 22 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 734.00 | 150 734.00 | 20 000.00 | 170 734.00 |
