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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) | 80 090.00 | | 80 090.00 | 80 090.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 21 027.00 | | 21 027.00 | 21 027.00 |
CO Grand total (0 to V) | 101 117.00 | | 101 117.00 | 101 117.00 |
CU Other investments | 80 090.00 | | 80 090.00 | 80 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 099.00 | | | 8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | 9 099.00 | | 13 837.00 |
DL TOTAL (I) | 32 936.00 | 19 099.00 | | 32 936.00 |
DU Loans and Debts from Credit Institutions (3) | 67 203.00 | 78 847.00 | | 67 203.00 |
DX Trade payables and related accounts | 978.00 | 1 032.00 | | 978.00 |
EC TOTAL (IV) | 68 181.00 | 79 879.00 | | 68 181.00 |
EE Grand total (I to V) | 101 117.00 | 98 978.00 | | 101 117.00 |
EG Accrued income and payables due within one year | 11 888.00 | 12 675.00 | | 11 888.00 |
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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 | | | 1 188.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 250.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 250.00 | 13 750.00 | | 15 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412.00 | 4 650.00 | | 1 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 837.00 | 9 099.00 | | 13 837.00 |
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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 | 80 090.00 | | | 80 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 090.00 | |
I4 DECREASES Grand Total | | | 80 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 090.00 | | | 80 090.00 |
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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 | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 15 250.00 | 15 250.00 | | 15 250.00 |
VH Loans with a maturity of more than one year at origin | 67 203.00 | 10 910.00 | 44 798.00 | 67 203.00 |
VK Loans repaid during the year | 10 796.00 | | | 10 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 181.00 | 11 888.00 | 44 798.00 | 68 181.00 |
