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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) | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CO Grand total (0 to V) | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
CU Other investments | 6 250 000.00 | | 6 250 000.00 | 6 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 179 171.00 | 5 179 171.00 | | 5 179 171.00 |
DH Retained earnings | 326 418.00 | 341 563.00 | | 326 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 553.00 | -15 146.00 | | -14 553.00 |
DL TOTAL (I) | 5 491 036.00 | 5 505 589.00 | | 5 491 036.00 |
DU Loans and Debts from Credit Institutions (3) | 313 686.00 | 352 479.00 | | 313 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 279.00 | 391 932.00 | | 445 279.00 |
EC TOTAL (IV) | 758 964.00 | 744 411.00 | | 758 964.00 |
EE Grand total (I to V) | 6 250 000.00 | 6 250 000.00 | | 6 250 000.00 |
EG Accrued income and payables due within one year | 485 794.00 | 430 726.00 | | 485 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 656.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 553.00 | 16 802.00 | | 14 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 553.00 | -15 146.00 | | -14 553.00 |
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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 | 6 250 000.00 | | | 6 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250 000.00 | |
I4 DECREASES Grand Total | | | 6 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250 000.00 | | | 6 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 313 685.00 | 40 516.00 | 180 864.00 | 313 685.00 |
VI Group and Associates | 445 279.00 | 445 279.00 | | 445 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 964.00 | 485 794.00 | 180 864.00 | 758 964.00 |
