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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) | 664 000.00 | | 664 000.00 | 664 000.00 |
BZ Other receivables | 90 539.00 | | 90 539.00 | 90 539.00 |
CF Cash and cash equivalents | 49 975.00 | | 49 975.00 | 49 975.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 141 970.00 | | 141 970.00 | 141 970.00 |
CO Grand total (0 to V) | 805 970.00 | | 805 970.00 | 805 970.00 |
CU Other investments | 664 000.00 | | 664 000.00 | 664 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 820.00 | 405 000.00 | | 463 820.00 |
DB Share, merger, contribution premiums, etc. | 41 180.00 | | | 41 180.00 |
DH Retained earnings | -25 630.00 | -23 402.00 | | -25 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 585.00 | -2 227.00 | | 28 585.00 |
DL TOTAL (I) | 507 954.00 | 379 369.00 | | 507 954.00 |
DU Loans and Debts from Credit Institutions (3) | 122 968.00 | 161 937.00 | | 122 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 947.00 | 172 512.00 | | 168 947.00 |
DX Trade payables and related accounts | 6 100.00 | 6 136.00 | | 6 100.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 298 015.00 | 340 738.00 | | 298 015.00 |
EE Grand total (I to V) | 805 970.00 | 720 107.00 | | 805 970.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 385.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 7 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 159.00 | |
GP Total financial income (V) | | | 41 159.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 585.00 | -2 227.00 | | 28 585.00 |
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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 | 664 000.00 | | | 664 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 000.00 | |
I4 DECREASES Grand Total | | | 664 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 000.00 | | | 664 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 005.00 | 29 005.00 | | 29 005.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VC Group and associates | 90 539.00 | | | 90 539.00 |
VH Loans with a maturity of more than one year at origin | 122 968.00 | 39 961.00 | 83 006.00 | 122 968.00 |
VI Group and Associates | 139 942.00 | 139 942.00 | | 139 942.00 |
VK Loans repaid during the year | 60 968.00 | | | 60 968.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 994.00 | 91 994.00 | | 91 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 015.00 | 215 008.00 | 83 006.00 | 298 015.00 |
