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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) | 999 920.00 | | 999 920.00 | 999 920.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 786.00 | | 9 786.00 | 9 786.00 |
CO Grand total (0 to V) | 1 009 706.00 | | 1 009 706.00 | 1 009 706.00 |
CU Other investments | 999 920.00 | | 999 920.00 | 999 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 2 270.00 | | | 2 270.00 |
DE Statutory or contractual reserves | 33 138.00 | | | 33 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 089.00 | 45 408.00 | | 74 089.00 |
DL TOTAL (I) | 409 297.00 | 345 208.00 | | 409 297.00 |
DU Loans and Debts from Credit Institutions (3) | 509 464.00 | 568 138.00 | | 509 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 100 004.00 | | 90 000.00 |
DX Trade payables and related accounts | 679.00 | 600.00 | | 679.00 |
DY Tax and social security liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 600 409.00 | 668 741.00 | | 600 409.00 |
EE Grand total (I to V) | 1 009 706.00 | 1 013 950.00 | | 1 009 706.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | | | 2 355.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 70 000.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 911.00 | 24 592.00 | | 15 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 089.00 | 45 408.00 | | 74 089.00 |
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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 | 999 920.00 | | | 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 920.00 | |
I4 DECREASES Grand Total | | | 999 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 920.00 | | | 999 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 10 000.00 | 40 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 509 464.00 | 60 145.00 | 252 060.00 | 509 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 409.00 | 71 090.00 | 292 060.00 | 600 409.00 |
