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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 332.00 | | 66 332.00 | 66 332.00 |
CO Grand total (0 to V) | 666 332.00 | | 666 332.00 | 666 332.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 116 549.00 | | | 116 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 305.00 | 116 649.00 | | 83 305.00 |
DL TOTAL (I) | 200 954.00 | 117 649.00 | | 200 954.00 |
DU Loans and Debts from Credit Institutions (3) | 351 682.00 | 421 912.00 | | 351 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 760.00 | 110 760.00 | | 110 760.00 |
DX Trade payables and related accounts | 2 936.00 | 1 492.00 | | 2 936.00 |
EC TOTAL (IV) | 465 378.00 | 534 165.00 | | 465 378.00 |
EE Grand total (I to V) | 666 332.00 | 651 814.00 | | 666 332.00 |
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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 | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 9 679.00 | |
GG - OPERATING RESULT (I - II) | | | -9 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 160 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 695.00 | 43 351.00 | | 16 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 305.00 | 116 649.00 | | 83 305.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
I4 DECREASES Grand Total | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 66 332.00 | 66 332.00 | | 66 332.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 351 635.00 | 71 553.00 | 280 083.00 | 351 635.00 |
VI Group and Associates | 110 760.00 | 110 760.00 | | 110 760.00 |
VK Loans repaid during the year | 70 277.00 | | | 70 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 332.00 | 66 332.00 | | 66 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 378.00 | 185 296.00 | 280 083.00 | 465 378.00 |
