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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) | 349 497.00 | | 349 497.00 | 349 497.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 15 942.00 | | 15 942.00 | 15 942.00 |
CO Grand total (0 to V) | 365 438.00 | | 365 438.00 | 365 438.00 |
CU Other investments | 349 497.00 | | 349 497.00 | 349 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 472.00 | | | 3 472.00 |
DH Retained earnings | | -4 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 15 458.00 | | 1 947.00 |
DL TOTAL (I) | 75 418.00 | 80 472.00 | | 75 418.00 |
DU Loans and Debts from Credit Institutions (3) | 289 696.00 | | | 289 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 429.00 | | |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
EC TOTAL (IV) | 290 020.00 | 6 429.00 | | 290 020.00 |
EE Grand total (I to V) | 365 438.00 | 86 900.00 | | 365 438.00 |
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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 | | | 5 746.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 13 580.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 375.00 | |
GP Total financial income (V) | | | 16 375.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 375.00 | 16 840.00 | | 16 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428.00 | 1 382.00 | | 14 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 15 458.00 | | 1 947.00 |
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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 | 70 000.00 | | 279 497.00 | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 497.00 | |
I4 DECREASES Grand Total | | | 349 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | 279 497.00 | 70 000.00 |
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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 | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 288 848.00 | | 162 318.00 | 288 848.00 |
VJ Loans taken out during the year | 288 848.00 | | | 288 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 020.00 | 1 172.00 | 162 318.00 | 290 020.00 |
