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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 26 164.00 | | 26 164.00 | 26 164.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 28 023.00 | | 28 023.00 | 28 023.00 |
CO Grand total (0 to V) | 408 023.00 | | 408 023.00 | 408 023.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -54 582.00 | -51 493.00 | | -54 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | -3 088.00 | | 9 032.00 |
DL TOTAL (I) | 74 450.00 | 65 418.00 | | 74 450.00 |
DU Loans and Debts from Credit Institutions (3) | 172 606.00 | 215 420.00 | | 172 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 742.00 | 138 288.00 | | 157 742.00 |
DX Trade payables and related accounts | 3 226.00 | 3 410.00 | | 3 226.00 |
EC TOTAL (IV) | 333 573.00 | 357 118.00 | | 333 573.00 |
EE Grand total (I to V) | 408 023.00 | 422 536.00 | | 408 023.00 |
EG Accrued income and payables due within one year | 205 907.00 | 186 368.00 | | 205 907.00 |
EI Including equity loans | 157 742.00 | | | 157 742.00 |
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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 | | | 2 688.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 5 760.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 6 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 968.00 | 9 088.00 | | 10 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 032.00 | -3 088.00 | | 9 032.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 172 606.00 | 44 939.00 | 127 667.00 | 172 606.00 |
VI Group and Associates | 157 742.00 | 157 742.00 | | 157 742.00 |
VK Loans repaid during the year | 42 495.00 | | | 42 495.00 |
VM Income taxes | 26 164.00 | | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 164.00 | 26 164.00 | | 26 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 573.00 | 205 907.00 | 127 667.00 | 333 573.00 |
