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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 828.00 | | 201 828.00 | 201 828.00 |
BJ TOTAL (I) | 1 500 528.00 | | 1 500 528.00 | 1 500 528.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 17 493.00 | | 17 493.00 | 17 493.00 |
CO Grand total (0 to V) | 1 518 022.00 | | 1 518 022.00 | 1 518 022.00 |
CU Other investments | 1 298 700.00 | | 1 298 700.00 | 1 298 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 500.00 | 1 315 500.00 | | 1 315 500.00 |
DH Retained earnings | -12 353.00 | -8 961.00 | | -12 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 435.00 | -3 392.00 | | 7 435.00 |
DL TOTAL (I) | 1 310 582.00 | 1 303 146.00 | | 1 310 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 360.00 | 14 058.00 | | 206 360.00 |
DX Trade payables and related accounts | 1 080.00 | 1 316.00 | | 1 080.00 |
EC TOTAL (IV) | 207 440.00 | 15 374.00 | | 207 440.00 |
EE Grand total (I to V) | 1 518 022.00 | 1 318 521.00 | | 1 518 022.00 |
EG Accrued income and payables due within one year | 72 780.00 | 1 316.00 | | 72 780.00 |
EI Including equity loans | 206 360.00 | | | 206 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 16 564.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 16 710.00 | |
GG - OPERATING RESULT (I - II) | | | 8 289.00 | |
GL Other interest and similar income | | | 7 828.00 | |
GP Total financial income (V) | | | 7 828.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 828.00 | | | 32 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393.00 | 3 392.00 | | 25 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 435.00 | -3 392.00 | | 7 435.00 |
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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 | | | 1 500 529.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 529.00 | |
I4 DECREASES Grand Total | | | 1 500 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 360.00 | 71 700.00 | 134 660.00 | 206 360.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 201 829.00 | | 201 829.00 | 201 829.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 829.00 | 1 000.00 | 201 829.00 | 202 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 440.00 | 72 780.00 | 134 660.00 | 207 440.00 |
