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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) | 1 133 092.00 | | 1 133 092.00 | 1 133 092.00 |
BZ Other receivables | 48 496.00 | | 48 496.00 | 48 496.00 |
CF Cash and cash equivalents | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 82 783.00 | | 82 783.00 | 82 783.00 |
CO Grand total (0 to V) | 1 215 875.00 | | 1 215 875.00 | 1 215 875.00 |
CU Other investments | 1 133 092.00 | | 1 133 092.00 | 1 133 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 850.00 | | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | 11 850.00 | | 8 898.00 |
DL TOTAL (I) | 120 748.00 | 111 850.00 | | 120 748.00 |
DU Loans and Debts from Credit Institutions (3) | 844 074.00 | 427 266.00 | | 844 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 15 644.00 | | 803.00 |
DX Trade payables and related accounts | 8 094.00 | 5 100.00 | | 8 094.00 |
DY Tax and social security liabilities | 96.00 | 97.00 | | 96.00 |
DZ Fixed asset liabilities and related accounts | 58 081.00 | | | 58 081.00 |
EA Other liabilities | 183 979.00 | 68 332.00 | | 183 979.00 |
EC TOTAL (IV) | 1 095 127.00 | 516 438.00 | | 1 095 127.00 |
EE Grand total (I to V) | 1 215 875.00 | 628 288.00 | | 1 215 875.00 |
EG Accrued income and payables due within one year | 382 575.00 | 202 320.00 | | 382 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 606.00 | | |
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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 | | | 64 522.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
GF Total Operating Expenses (II) | | | 65 312.00 | |
GG - OPERATING RESULT (I - II) | | | -65 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 25 790.00 | |
GU Total financial expenses (VI) | | | 25 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 54 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 102.00 | 42 150.00 | | 91 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 898.00 | 11 850.00 | | 8 898.00 |
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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 | 593 092.00 | | 540 000.00 | 593 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 092.00 | |
I4 DECREASES Grand Total | | | 1 133 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 092.00 | | 540 000.00 | 593 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803.00 | 803.00 | | 803.00 |
8B Suppliers and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 081.00 | 58 081.00 | | 58 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 979.00 | 183 979.00 | | 183 979.00 |
VB VAT | 17 270.00 | | | 17 270.00 |
VH Loans with a maturity of more than one year at origin | 844 074.00 | 131 523.00 | 549 394.00 | 844 074.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 79 585.00 | | | 79 585.00 |
VM Income taxes | 7 855.00 | | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 371.00 | | | 23 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 496.00 | 48 496.00 | | 48 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 126.00 | 382 575.00 | 549 394.00 | 1 095 126.00 |
