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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 40 902.00 | | 40 902.00 | 40 902.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 47 363.00 | | 47 363.00 | 47 363.00 |
CO Grand total (0 to V) | 277 363.00 | | 277 363.00 | 277 363.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 | -3 699.00 | | | -3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 177.00 | | | 45 177.00 |
DL TOTAL (I) | 51 478.00 | | | 51 478.00 |
DU Loans and Debts from Credit Institutions (3) | 199 505.00 | | | 199 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461.00 | | | 24 461.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 225 885.00 | | | 225 885.00 |
EE Grand total (I to V) | 277 363.00 | | | 277 363.00 |
EG Accrued income and payables due within one year | 59 925.00 | | | 59 925.00 |
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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 | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 125.00 | |
GP Total financial income (V) | | | 50 125.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 681.00 | | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 125.00 | | | 50 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948.00 | | | 4 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 177.00 | | | 45 177.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 199 505.00 | 33 544.00 | 132 085.00 | 199 505.00 |
VI Group and Associates | 24 461.00 | 24 461.00 | | 24 461.00 |
VK Loans repaid during the year | 31 856.00 | | | 31 856.00 |
VM Income taxes | 25 777.00 | 25 777.00 | | 25 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 902.00 | 40 902.00 | | 40 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 885.00 | 59 925.00 | 132 085.00 | 225 885.00 |
