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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) | 940 000.00 | | 940 000.00 | 940 000.00 |
CF Cash and cash equivalents | 334 495.00 | | 334 495.00 | 334 495.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 335 208.00 | | 335 208.00 | 335 208.00 |
CO Grand total (0 to V) | 1 275 208.00 | | 1 275 208.00 | 1 275 208.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 697.00 | | | 299 697.00 |
DL TOTAL (I) | 359 697.00 | | | 359 697.00 |
DU Loans and Debts from Credit Institutions (3) | 572 339.00 | | | 572 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 065.00 | | | 341 065.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 915 510.00 | | | 915 510.00 |
EE Grand total (I to V) | 1 275 208.00 | | | 1 275 208.00 |
EG Accrued income and payables due within one year | 95 536.00 | | | 95 536.00 |
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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 | | | 12 986.00 | |
GF Total Operating Expenses (II) | | | 12 986.00 | |
GG - OPERATING RESULT (I - II) | | | -12 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 000.00 | |
GP Total financial income (V) | | | 314 000.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 000.00 | | | 314 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 303.00 | | | 14 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 697.00 | | | 299 697.00 |
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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 | | | 940 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 940 000.00 | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 572 339.00 | 93 430.00 | 381 538.00 | 572 339.00 |
VI Group and Associates | 341 065.00 | | 341 065.00 | 341 065.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 92 661.00 | | | 92 661.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 510.00 | 95 536.00 | 722 603.00 | 915 510.00 |
