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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) | 295 002.00 | | 295 002.00 | 295 002.00 |
BZ Other receivables | 22 624.00 | | 22 624.00 | 22 624.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 22 925.00 | | 22 925.00 | 22 925.00 |
CO Grand total (0 to V) | 317 927.00 | | 317 927.00 | 317 927.00 |
CU Other investments | 295 002.00 | | 295 002.00 | 295 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 22 092.00 | | | 22 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | 22 492.00 | | 38 192.00 |
DL TOTAL (I) | 64 683.00 | 26 492.00 | | 64 683.00 |
DU Loans and Debts from Credit Institutions (3) | 249 350.00 | 292 660.00 | | 249 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 918.00 | 900.00 | | 918.00 |
DY Tax and social security liabilities | 430.00 | 130.00 | | 430.00 |
EC TOTAL (IV) | 253 243.00 | 293 690.00 | | 253 243.00 |
EE Grand total (I to V) | 317 927.00 | 320 182.00 | | 317 927.00 |
EI Including equity loans | 2 545.00 | | | 2 545.00 |
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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 | | | 1 280.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 48 754.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808.00 | 26 262.00 | | 6 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 192.00 | 22 492.00 | | 38 192.00 |
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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 | 295 002.00 | | | 295 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 002.00 | |
I4 DECREASES Grand Total | | | 295 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 002.00 | | | 295 002.00 |
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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 | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 22 624.00 | | | 22 624.00 |
VH Loans with a maturity of more than one year at origin | 249 350.00 | 44 133.00 | 181 772.00 | 249 350.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VK Loans repaid during the year | 43 266.00 | | | 43 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 624.00 | 22 624.00 | | 22 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 243.00 | 48 026.00 | 181 772.00 | 253 243.00 |
