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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) | 351 857.00 | | 351 857.00 | 351 857.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 16 002.00 | | 16 002.00 | 16 002.00 |
CO Grand total (0 to V) | 367 859.00 | | 367 859.00 | 367 859.00 |
CU Other investments | 351 857.00 | | 351 857.00 | 351 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 476.00 | 82 476.00 | | 82 476.00 |
DH Retained earnings | -4 653.00 | | | -4 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 466.00 | -4 653.00 | | 37 466.00 |
DK Regulated provisions | 2 934.00 | 1 467.00 | | 2 934.00 |
DL TOTAL (I) | 118 223.00 | 79 289.00 | | 118 223.00 |
DU Loans and Debts from Credit Institutions (3) | 233 010.00 | 277 460.00 | | 233 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 3 390.00 | 2 640.00 | | 3 390.00 |
DY Tax and social security liabilities | 1 366.00 | | | 1 366.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 249 636.00 | 280 100.00 | | 249 636.00 |
EE Grand total (I to V) | 367 859.00 | 359 390.00 | | 367 859.00 |
EG Accrued income and payables due within one year | 54 587.00 | 47 361.00 | | 54 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 145.00 | | |
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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 | | | 6 639.00 | |
FY Salaries and Wages | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 8 005.00 | |
GG - OPERATING RESULT (I - II) | | | -8 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 467.00 | 1 467.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 467.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -1 467.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534.00 | 4 653.00 | | 12 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 466.00 | -4 653.00 | | 37 466.00 |
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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 | 351 857.00 | | | 351 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 857.00 | |
I4 DECREASES Grand Total | | | 351 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 857.00 | | | 351 857.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 233 010.00 | 37 961.00 | 37 961.00 | 233 010.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VK Loans repaid during the year | 37 261.00 | | | 37 261.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 637.00 | 54 587.00 | 155 142.00 | 249 637.00 |
