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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) | 126 914.00 | | 126 914.00 | 126 914.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 4 548.00 | | 4 548.00 | 4 548.00 |
CO Grand total (0 to V) | 131 463.00 | | 131 463.00 | 131 463.00 |
CU Other investments | 126 914.00 | | 126 914.00 | 126 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -15 892.00 | | | -15 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 404.00 | | | 30 404.00 |
DL TOTAL (I) | 24 512.00 | | | 24 512.00 |
DU Loans and Debts from Credit Institutions (3) | 105 511.00 | | | 105 511.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 106 951.00 | | | 106 951.00 |
EE Grand total (I to V) | 131 463.00 | | | 131 463.00 |
EG Accrued income and payables due within one year | 22 279.00 | | | 22 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 2 093.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 32 018.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 718.00 | | | 33 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313.00 | | | 3 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 404.00 | | | 30 404.00 |
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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 | 126 915.00 | | | 126 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 915.00 | |
I4 DECREASES Grand Total | | | 126 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 915.00 | | | 126 915.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 105 511.00 | 20 840.00 | 84 672.00 | 105 511.00 |
VK Loans repaid during the year | 20 442.00 | | | 20 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 951.00 | 22 280.00 | 84 672.00 | 106 951.00 |
