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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) | 352 000.00 | | 352 000.00 | 352 000.00 |
CF Cash and cash equivalents | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 8 469.00 | | 8 469.00 | 8 469.00 |
CO Grand total (0 to V) | 360 469.00 | | 360 469.00 | 360 469.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | | | 8 629.00 |
DL TOTAL (I) | 11 129.00 | | | 11 129.00 |
DU Loans and Debts from Credit Institutions (3) | 87 059.00 | | | 87 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 226.00 | | | 262 226.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
EC TOTAL (IV) | 349 340.00 | | | 349 340.00 |
EE Grand total (I to V) | 360 469.00 | | | 360 469.00 |
EG Accrued income and payables due within one year | 15 537.00 | | | 15 537.00 |
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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 | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 15 064.00 | |
GG - OPERATING RESULT (I - II) | | | -15 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 300.00 | |
GP Total financial income (V) | | | 25 300.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671.00 | | | 16 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629.00 | | | 8 629.00 |
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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 | | | 352 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 352 000.00 | |
I4 DECREASES Grand Total | | | 352 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 352 000.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 87 059.00 | 15 482.00 | 71 577.00 | 87 059.00 |
VI Group and Associates | 262 226.00 | | 262 226.00 | 262 226.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 941.00 | | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 340.00 | 15 537.00 | 333 804.00 | 349 340.00 |
