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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 983.00 | | 500 983.00 | 500 983.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 292.00 | | 21 292.00 | 21 292.00 |
CO Grand total (0 to V) | 522 275.00 | | 522 275.00 | 522 275.00 |
CU Other investments | 500 968.00 | | 500 968.00 | 500 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -6 331.00 | -23 137.00 | | -6 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | 16 806.00 | | 4 996.00 |
DL TOTAL (I) | 196 666.00 | 191 669.00 | | 196 666.00 |
DU Loans and Debts from Credit Institutions (3) | 251 635.00 | 292 149.00 | | 251 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 534.00 | 74 194.00 | | 72 534.00 |
DX Trade payables and related accounts | 1 440.00 | 1 296.00 | | 1 440.00 |
EC TOTAL (IV) | 325 610.00 | 367 640.00 | | 325 610.00 |
EE Grand total (I to V) | 522 275.00 | 559 309.00 | | 522 275.00 |
EG Accrued income and payables due within one year | 116 436.00 | 367 640.00 | | 116 436.00 |
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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 | | | 2 391.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 019.00 | |
GP Total financial income (V) | | | 10 019.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 019.00 | 25 604.00 | | 10 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | 8 798.00 | | 5 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | 16 806.00 | | 4 996.00 |
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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 | 500 983.00 | | | 500 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 983.00 | |
I4 DECREASES Grand Total | | | 500 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 983.00 | | | 500 983.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 5 019.00 | | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 251 635.00 | 42 462.00 | 166 510.00 | 251 635.00 |
VI Group and Associates | 72 534.00 | 72 534.00 | | 72 534.00 |
VK Loans repaid during the year | 40 214.00 | | | 40 214.00 |
VM Income taxes | 13 548.00 | | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 610.00 | 116 436.00 | 166 510.00 | 325 610.00 |
