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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) | 207 250.00 | | 207 250.00 | 207 250.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 34 696.00 | | 34 696.00 | 34 696.00 |
CO Grand total (0 to V) | 241 946.00 | | 241 946.00 | 241 946.00 |
CU Other investments | 207 250.00 | | 207 250.00 | 207 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DH Retained earnings | -9 191.00 | | | -9 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 578.00 | -9 191.00 | | 17 578.00 |
DL TOTAL (I) | 112 936.00 | 95 359.00 | | 112 936.00 |
DU Loans and Debts from Credit Institutions (3) | 98 711.00 | 114 576.00 | | 98 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 435.00 | 49 435.00 | | 29 435.00 |
DX Trade payables and related accounts | 864.00 | 1 200.00 | | 864.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 129 010.00 | 165 710.00 | | 129 010.00 |
EE Grand total (I to V) | 241 946.00 | 261 069.00 | | 241 946.00 |
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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 | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422.00 | 9 191.00 | | 2 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 578.00 | -9 191.00 | | 17 578.00 |
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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 | 205 500.00 | | 1 750.00 | 205 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 250.00 | |
I4 DECREASES Grand Total | | | 207 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 500.00 | | 1 750.00 | 205 500.00 |
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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 | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 98 711.00 | 16 493.00 | 65 453.00 | 98 711.00 |
VI Group and Associates | 29 435.00 | 29 435.00 | | 29 435.00 |
VK Loans repaid during the year | 15 813.00 | | | 15 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 010.00 | 46 791.00 | 65 453.00 | 129 010.00 |
