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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 9 269.00 | | 9 269.00 | 9 269.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 12 863.00 | | 12 863.00 | 12 863.00 |
CO Grand total (0 to V) | 192 863.00 | | 192 863.00 | 192 863.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 916.00 | | | 916.00 |
DG Other reserves | 17 403.00 | | | 17 403.00 |
DH Retained earnings | | -5 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 23 825.00 | | 3 581.00 |
DL TOTAL (I) | 66 900.00 | 63 319.00 | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 97 154.00 | 119 255.00 | | 97 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 146.00 | 8 479.00 | | 27 146.00 |
DX Trade payables and related accounts | 1 572.00 | 2 546.00 | | 1 572.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 125 963.00 | 130 370.00 | | 125 963.00 |
EE Grand total (I to V) | 192 863.00 | 193 689.00 | | 192 863.00 |
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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 | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 645.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 30 207.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419.00 | 6 383.00 | | 6 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 23 825.00 | | 3 581.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 97 154.00 | 23 457.00 | 73 698.00 | 97 154.00 |
VI Group and Associates | 27 146.00 | 27 146.00 | | 27 146.00 |
VK Loans repaid during the year | 21 962.00 | | | 21 962.00 |
VM Income taxes | 9 269.00 | | | 9 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 963.00 | 52 265.00 | 73 698.00 | 125 963.00 |
