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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) | 390 020.00 | | 390 020.00 | 390 020.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CF Cash and cash equivalents | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 31 843.00 | | 31 843.00 | 31 843.00 |
CO Grand total (0 to V) | 421 863.00 | | 421 863.00 | 421 863.00 |
CU Other investments | 390 020.00 | | 390 020.00 | 390 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 222 522.00 | 150 148.00 | | 222 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 783.00 | 72 374.00 | | 61 783.00 |
DL TOTAL (I) | 289 805.00 | 228 022.00 | | 289 805.00 |
DU Loans and Debts from Credit Institutions (3) | 119 657.00 | 175 819.00 | | 119 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | 46 461.00 | | 11 461.00 |
DX Trade payables and related accounts | 940.00 | 1 879.00 | | 940.00 |
EC TOTAL (IV) | 132 058.00 | 224 158.00 | | 132 058.00 |
EE Grand total (I to V) | 421 863.00 | 452 180.00 | | 421 863.00 |
EG Accrued income and payables due within one year | 68 936.00 | 224 158.00 | | 68 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 241.00 | | |
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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 | | | 1 844.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 80 000.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 217.00 | 7 626.00 | | 6 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 783.00 | 72 374.00 | | 61 783.00 |
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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 | 390 020.00 | | | 390 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 020.00 | |
I4 DECREASES Grand Total | | | 390 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 020.00 | | | 390 020.00 |
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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 | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 23 060.00 | | | 23 060.00 |
VH Loans with a maturity of more than one year at origin | 119 657.00 | 56 535.00 | 63 123.00 | 119 657.00 |
VI Group and Associates | 11 461.00 | 11 461.00 | | 11 461.00 |
VK Loans repaid during the year | 54 921.00 | | | 54 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 060.00 | 23 060.00 | | 23 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 058.00 | 68 936.00 | 63 123.00 | 132 058.00 |
