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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) | 73 710.00 | | 73 710.00 | 73 710.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CJ TOTAL (II) | 35 157.00 | | 35 157.00 | 35 157.00 |
CO Grand total (0 to V) | 108 867.00 | | 108 867.00 | 108 867.00 |
CU Other investments | 73 710.00 | | 73 710.00 | 73 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | | | 36 036.00 |
DL TOTAL (I) | 37 036.00 | | | 37 036.00 |
DU Loans and Debts from Credit Institutions (3) | 67 295.00 | | | 67 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 71 831.00 | | | 71 831.00 |
EE Grand total (I to V) | 108 867.00 | | | 108 867.00 |
EG Accrued income and payables due within one year | 16 152.00 | | | 16 152.00 |
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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 | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 6 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GK Income from other securities and fixed asset receivables | | | 43 750.00 | |
GP Total financial income (V) | | | 43 750.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 750.00 | | | 43 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713.00 | | | 7 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 036.00 | | | 36 036.00 |
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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 | | | 73 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 710.00 | |
I4 DECREASES Grand Total | | | 73 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 710.00 | |
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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 | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 14 000.00 | | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 66 406.00 | 10 727.00 | 44 265.00 | 66 406.00 |
VI Group and Associates | 3 469.00 | 3 469.00 | | 3 469.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 10 594.00 | | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 831.00 | 16 152.00 | 44 265.00 | 71 831.00 |
