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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 111 250.00 | | 1 111 250.00 | 1 111 250.00 |
BZ Other receivables | 60 566.00 | | 60 566.00 | 60 566.00 |
CF Cash and cash equivalents | 29 820.00 | | 29 820.00 | 29 820.00 |
CJ TOTAL (II) | 90 386.00 | | 90 386.00 | 90 386.00 |
CO Grand total (0 to V) | 1 201 636.00 | | 1 201 636.00 | 1 201 636.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 462.00 | | | 65 462.00 |
DL TOTAL (I) | 515 462.00 | | | 515 462.00 |
DU Loans and Debts from Credit Institutions (3) | 564 364.00 | | | 564 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 030.00 | | | 121 030.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 686 174.00 | | | 686 174.00 |
EE Grand total (I to V) | 1 201 636.00 | | | 1 201 636.00 |
EG Accrued income and payables due within one year | 171 061.00 | | | 171 061.00 |
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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 | | | 5 420.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 7 136.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 80 566.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 566.00 | | | 80 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104.00 | | | 15 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 462.00 | | | 65 462.00 |
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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 | | | 1 111 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 250.00 | |
I4 DECREASES Grand Total | | | 1 111 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 111 250.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
VC Group and associates | 60 566.00 | 60 566.00 | | 60 566.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 562 000.00 | 46 887.00 | 360 459.00 | 562 000.00 |
VI Group and Associates | 121 030.00 | 121 030.00 | | 121 030.00 |
VJ Loans taken out during the year | 562 000.00 | | | 562 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 816.00 | 60 566.00 | 11 250.00 | 71 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 174.00 | 171 061.00 | 360 459.00 | 686 174.00 |
