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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 71 575.00 | | 71 575.00 | 71 575.00 |
CF Cash and cash equivalents | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 85 793.00 | | 85 793.00 | 85 793.00 |
CO Grand total (0 to V) | 485 793.00 | | 485 793.00 | 485 793.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | | 100.00 |
DG Other reserves | -387.00 | 9 240.00 | | -387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | -9 627.00 | | 4 277.00 |
DL TOTAL (I) | 4 990.00 | 713.00 | | 4 990.00 |
DU Loans and Debts from Credit Institutions (3) | 308 182.00 | 400 687.00 | | 308 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 236.00 | 86 435.00 | | 168 236.00 |
DX Trade payables and related accounts | 1 884.00 | 1 080.00 | | 1 884.00 |
DY Tax and social security liabilities | 2 502.00 | 1 453.00 | | 2 502.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 480 804.00 | 490 735.00 | | 480 804.00 |
EE Grand total (I to V) | 485 793.00 | 491 448.00 | | 485 793.00 |
EG Accrued income and payables due within one year | 284 023.00 | 182 738.00 | | 284 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 465.00 | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 958.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 11 419.00 | |
GG - OPERATING RESULT (I - II) | | | -11 418.00 | |
GP Total financial income (V) | | | 21 145.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 715.00 | | |
HD Total exceptional income (VII) | | 72 715.00 | | |
HF Exceptional expenses on capital transactions | | 72 715.00 | | |
HH Total exceptional expenses (VIII) | | 72 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 146.00 | 81 692.00 | | 21 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 869.00 | 91 319.00 | | 16 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 277.00 | -9 627.00 | | 4 277.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VC Group and associates | 52 765.00 | 52 765.00 | | 52 765.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 308 168.00 | 111 387.00 | 196 781.00 | 308 168.00 |
VI Group and Associates | 168 236.00 | 168 236.00 | | 168 236.00 |
VK Loans repaid during the year | 92 003.00 | | | 92 003.00 |
VM Income taxes | 5 754.00 | 5 754.00 | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 575.00 | 71 575.00 | | 71 575.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 804.00 | 284 023.00 | 196 781.00 | 480 804.00 |
