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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) | 183 000.00 | | 183 000.00 | 183 000.00 |
BZ Other receivables | 66 780.00 | | 66 780.00 | 66 780.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 68 858.00 | | 68 858.00 | 68 858.00 |
CO Grand total (0 to V) | 251 858.00 | | 251 858.00 | 251 858.00 |
CU Other investments | 183 000.00 | | 183 000.00 | 183 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 69 924.00 | | | 69 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 327.00 | 70 724.00 | | 96 327.00 |
DL TOTAL (I) | 175 052.00 | 78 724.00 | | 175 052.00 |
DU Loans and Debts from Credit Institutions (3) | 29 653.00 | 117 756.00 | | 29 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 154.00 | | | 47 154.00 |
EC TOTAL (IV) | 76 807.00 | 117 756.00 | | 76 807.00 |
EE Grand total (I to V) | 251 858.00 | 196 480.00 | | 251 858.00 |
EG Accrued income and payables due within one year | 76 807.00 | 88 103.00 | | 76 807.00 |
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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 | | | 2 398.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
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 | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 327.00 | |
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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 | 80 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673.00 | 9 276.00 | | 3 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 327.00 | 70 724.00 | | 96 327.00 |
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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 | 183 000.00 | | | 183 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | | 183 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 000.00 | | | 183 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 66 780.00 | | | 66 780.00 |
VH Loans with a maturity of more than one year at origin | 29 653.00 | 29 653.00 | | 29 653.00 |
VI Group and Associates | 47 154.00 | 47 154.00 | | 47 154.00 |
VK Loans repaid during the year | 88 103.00 | | | 88 103.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 967.00 | 66 967.00 | | 66 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 807.00 | 76 807.00 | | 76 807.00 |
