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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 13 609.00 | | 13 609.00 | 13 609.00 |
CO Grand total (0 to V) | 313 609.00 | | 313 609.00 | 313 609.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 157.00 | 148 802.00 | | 156 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 7 355.00 | | 4 067.00 |
DL TOTAL (I) | 193 224.00 | 189 157.00 | | 193 224.00 |
DU Loans and Debts from Credit Institutions (3) | 73 702.00 | 108 372.00 | | 73 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 684.00 | 1 670.00 | | 1 684.00 |
EC TOTAL (IV) | 120 386.00 | 155 042.00 | | 120 386.00 |
EE Grand total (I to V) | 313 609.00 | 344 199.00 | | 313 609.00 |
EG Accrued income and payables due within one year | 83 554.00 | 82 791.00 | | 83 554.00 |
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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 | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 999.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 999.00 | 15 363.00 | | 9 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932.00 | 8 008.00 | | 5 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 7 355.00 | | 4 067.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 72 251.00 | 35 420.00 | 36 831.00 | 72 251.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 34 062.00 | | | 34 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 386.00 | 83 554.00 | 36 831.00 | 120 386.00 |
