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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 7 079.00 | | 7 079.00 | 7 079.00 |
CO Grand total (0 to V) | 277 079.00 | | 277 079.00 | 277 079.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 080.00 | 43 836.00 | | 40 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 299.00 | -3 756.00 | | 11 299.00 |
DL TOTAL (I) | 52 480.00 | 41 180.00 | | 52 480.00 |
DU Loans and Debts from Credit Institutions (3) | 31 797.00 | 46 237.00 | | 31 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 782.00 | 187 596.00 | | 191 782.00 |
DX Trade payables and related accounts | 1 020.00 | 1 005.00 | | 1 020.00 |
EC TOTAL (IV) | 224 599.00 | 234 838.00 | | 224 599.00 |
EE Grand total (I to V) | 277 079.00 | 276 018.00 | | 277 079.00 |
EG Accrued income and payables due within one year | 207 840.00 | 203 162.00 | | 207 840.00 |
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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 | | | 1 875.00 | |
FY Salaries and Wages | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 3 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 059.00 | -1 789.00 | | -4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 3 756.00 | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 299.00 | -3 756.00 | | 11 299.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 31 797.00 | 15 038.00 | 16 759.00 | 31 797.00 |
VI Group and Associates | 191 782.00 | 191 782.00 | | 191 782.00 |
VK Loans repaid during the year | 14 405.00 | | | 14 405.00 |
VM Income taxes | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 599.00 | 207 840.00 | 16 759.00 | 224 599.00 |
