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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 32 883.00 | | 32 883.00 | 32 883.00 |
CO Grand total (0 to V) | 432 883.00 | | 432 883.00 | 432 883.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | | | 32 552.00 |
DL TOTAL (I) | 42 552.00 | | | 42 552.00 |
DU Loans and Debts from Credit Institutions (3) | 349 074.00 | | | 349 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 102.00 | | | 34 102.00 |
DX Trade payables and related accounts | 7 155.00 | | | 7 155.00 |
EC TOTAL (IV) | 390 331.00 | | | 390 331.00 |
EE Grand total (I to V) | 432 883.00 | | | 432 883.00 |
EG Accrued income and payables due within one year | 98 040.00 | | | 98 040.00 |
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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 | | | 14 935.00 | |
FX Taxes, duties, and similar payments | | | 11 310.00 | |
GF Total Operating Expenses (II) | | | 26 245.00 | |
GG - OPERATING RESULT (I - II) | | | -26 245.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 448.00 | | | 27 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | | | 32 552.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 349 074.00 | 56 783.00 | 232 606.00 | 349 074.00 |
VI Group and Associates | 34 102.00 | 34 102.00 | | 34 102.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 56 060.00 | | | 56 060.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857.00 | 7 857.00 | | 7 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 331.00 | 98 040.00 | 232 606.00 | 390 331.00 |
