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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) | 481 000.00 | | 481 000.00 | 481 000.00 |
BZ Other receivables | 35 888.00 | | 35 888.00 | 35 888.00 |
CF Cash and cash equivalents | 63 483.00 | | 63 483.00 | 63 483.00 |
CJ TOTAL (II) | 99 372.00 | | 99 372.00 | 99 372.00 |
CO Grand total (0 to V) | 580 372.00 | | 580 372.00 | 580 372.00 |
CU Other investments | 481 000.00 | | 481 000.00 | 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | | | 12 100.00 |
DG Other reserves | 5 232.00 | | | 5 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 659.00 | 17 332.00 | | 48 659.00 |
DL TOTAL (I) | 186 991.00 | 138 332.00 | | 186 991.00 |
DU Loans and Debts from Credit Institutions (3) | 330 943.00 | 382 202.00 | | 330 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 198.00 | 35 198.00 | | 61 198.00 |
DX Trade payables and related accounts | 1 240.00 | 1 080.00 | | 1 240.00 |
EC TOTAL (IV) | 393 381.00 | 418 480.00 | | 393 381.00 |
EE Grand total (I to V) | 580 372.00 | 556 813.00 | | 580 372.00 |
EI Including equity loans | 61 198.00 | | | 61 198.00 |
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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 | | | 2 430.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 42 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 341.00 | 24 668.00 | | 11 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 659.00 | 17 332.00 | | 48 659.00 |
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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 | 481 000.00 | | | 481 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 000.00 | |
I4 DECREASES Grand Total | | | 481 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 000.00 | | | 481 000.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 35 888.00 | 35 888.00 | | 35 888.00 |
VG Loans with a maturity of up to one year at origin | 330 943.00 | 57 314.00 | 216 802.00 | 330 943.00 |
VI Group and Associates | 61 198.00 | 61 198.00 | | 61 198.00 |
VK Loans repaid during the year | 60 170.00 | | | 60 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 888.00 | 35 888.00 | | 35 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 381.00 | 119 752.00 | 216 802.00 | 393 381.00 |
