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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) | 290 623.00 | | 290 623.00 | 290 623.00 |
BZ Other receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 30 189.00 | | 30 189.00 | 30 189.00 |
CO Grand total (0 to V) | 320 812.00 | | 320 812.00 | 320 812.00 |
CU Other investments | 290 623.00 | | 290 623.00 | 290 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 381.00 | 18 381.00 | | 18 381.00 |
DH Retained earnings | -22 987.00 | -18 828.00 | | -22 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | -4 159.00 | | 5 655.00 |
DK Regulated provisions | 4 174.00 | 766.00 | | 4 174.00 |
DL TOTAL (I) | 14 024.00 | 4 961.00 | | 14 024.00 |
DU Loans and Debts from Credit Institutions (3) | 250 520.00 | 290 890.00 | | 250 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 777.00 | 20 777.00 | | 35 777.00 |
DX Trade payables and related accounts | 6 689.00 | 5 762.00 | | 6 689.00 |
DY Tax and social security liabilities | 13 802.00 | 13 446.00 | | 13 802.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EC TOTAL (IV) | 306 788.00 | 330 874.00 | | 306 788.00 |
EE Grand total (I to V) | 320 812.00 | 335 835.00 | | 320 812.00 |
EG Accrued income and payables due within one year | 98 437.00 | 80 883.00 | | 98 437.00 |
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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 | | | 5 072.00 | |
FY Salaries and Wages | | | 588.00 | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 660.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 30 017.00 | | | 30 017.00 |
HG Exceptional depreciation and provisions | 3 408.00 | 766.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 33 425.00 | 766.00 | | 33 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 425.00 | 4 234.00 | | -33 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 5 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 345.00 | 9 159.00 | | 44 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | -4 159.00 | | 5 655.00 |
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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 | 290 623.00 | | | 290 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 623.00 | |
I4 DECREASES Grand Total | | | 290 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 623.00 | | | 290 623.00 |
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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 13 680.00 | 13 680.00 | | 13 680.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 249 991.00 | 41 641.00 | 174 258.00 | 249 991.00 |
VI Group and Associates | 35 777.00 | 35 777.00 | | 35 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 720.00 | 15 720.00 | | 15 720.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 788.00 | 98 437.00 | 174 258.00 | 306 788.00 |
