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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) | 69 500.00 | | 69 500.00 | 69 500.00 |
BZ Other receivables | 95 720.00 | | 95 720.00 | 95 720.00 |
CF Cash and cash equivalents | 24 471.00 | | 24 471.00 | 24 471.00 |
CJ TOTAL (II) | 120 192.00 | | 120 192.00 | 120 192.00 |
CO Grand total (0 to V) | 189 692.00 | | 189 692.00 | 189 692.00 |
CU Other investments | 69 500.00 | | 69 500.00 | 69 500.00 |
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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) | 11 143.00 | | | 11 143.00 |
DL TOTAL (I) | 12 143.00 | | | 12 143.00 |
DU Loans and Debts from Credit Institutions (3) | 96 310.00 | | | 96 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 278.00 | | | 80 278.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 177 548.00 | | | 177 548.00 |
EE Grand total (I to V) | 189 692.00 | | | 189 692.00 |
EG Accrued income and payables due within one year | 89 536.00 | | | 89 536.00 |
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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 | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GP Total financial income (V) | | | 18 370.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -23 209.00 | | | -23 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 352.00 | | | -34 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 143.00 | | | 11 143.00 |
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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 | | | 69 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 500.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 95 720.00 | | | 95 720.00 |
VH Loans with a maturity of more than one year at origin | 96 310.00 | 8 298.00 | 34 039.00 | 96 310.00 |
VI Group and Associates | 80 278.00 | 80 278.00 | | 80 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 720.00 | 95 720.00 | | 95 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 548.00 | 89 536.00 | 34 039.00 | 177 548.00 |
