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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) | | | 375 200.00 | |
CF Cash and cash equivalents | | | 63 004.00 | |
CJ TOTAL (II) | | | 63 004.00 | |
CO Grand total (0 to V) | | | 438 204.00 | |
CU Other investments | | | 375 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 614.00 | | | -22 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 146.00 | -22 614.00 | | 52 146.00 |
DL TOTAL (I) | 31 531.00 | -20 614.00 | | 31 531.00 |
DU Loans and Debts from Credit Institutions (3) | 304 864.00 | 338 404.00 | | 304 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 597.00 | 99 997.00 | | 100 597.00 |
DX Trade payables and related accounts | 1 212.00 | 780.00 | | 1 212.00 |
EC TOTAL (IV) | 406 673.00 | 439 181.00 | | 406 673.00 |
EE Grand total (I to V) | 438 204.00 | 418 567.00 | | 438 204.00 |
EG Accrued income and payables due within one year | 406 673.00 | 134 317.00 | | 406 673.00 |
EI Including equity loans | 100 597.00 | | | 100 597.00 |
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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 | | | 2 716.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GL Other interest and similar income | | | 59 400.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 400.00 | | | 59 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253.00 | 22 614.00 | | 7 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 146.00 | -22 614.00 | | 52 146.00 |
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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 | 375 200.00 | | 375 200.00 | 375 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 200.00 | | 375 200.00 | 375 200.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 597.00 | 100 597.00 | | 100 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 864.00 | 304 864.00 | | 304 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 673.00 | 406 673.00 | | 406 673.00 |
