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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) | 272 500.00 | 137 500.00 | 135 000.00 | 272 500.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 279.00 | | 279.00 | 279.00 |
CO Grand total (0 to V) | 272 779.00 | 137 500.00 | 135 279.00 | 272 779.00 |
CU Other investments | 272 500.00 | 137 500.00 | 135 000.00 | 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -303 632.00 | -292 802.00 | | -303 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | -10 830.00 | | -2 849.00 |
DL TOTAL (I) | -74 481.00 | -71 632.00 | | -74 481.00 |
DU Loans and Debts from Credit Institutions (3) | 131 317.00 | 159 983.00 | | 131 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 916.00 | 75 916.00 | | 76 916.00 |
DX Trade payables and related accounts | 1 528.00 | 1 529.00 | | 1 528.00 |
EC TOTAL (IV) | 209 760.00 | 237 427.00 | | 209 760.00 |
EE Grand total (I to V) | 135 279.00 | 165 795.00 | | 135 279.00 |
EG Accrued income and payables due within one year | 110 950.00 | | | 110 950.00 |
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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 | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 30 500.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 348.00 | | |
HB Exceptional income from capital transactions | 27 000.00 | 27 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 28 348.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000.00 | -21 652.00 | | -23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 51 348.00 | | 57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 349.00 | 62 178.00 | | 60 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | -10 830.00 | | -2 849.00 |
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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 | 322 500.00 | | | 322 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 272 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 272 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 500.00 | | | 322 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 160 500.00 | | 23 000.00 | 160 500.00 |
7C Grand total | 160 500.00 | | 23 000.00 | 160 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 000.00 | |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 131 317.00 | 32 506.00 | 98 810.00 | 131 317.00 |
VI Group and Associates | 76 916.00 | 76 916.00 | | 76 916.00 |
VK Loans repaid during the year | 28 023.00 | | | 28 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 760.00 | 110 950.00 | 98 810.00 | 209 760.00 |
