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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 797 002.00 | | 797 002.00 | 797 002.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 12 067.00 | | 12 067.00 | 12 067.00 |
CO Grand total (0 to V) | 809 069.00 | | 809 069.00 | 809 069.00 |
CU Other investments | 797 000.00 | | 797 000.00 | 797 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 118.00 | | | 301 118.00 |
DL TOTAL (I) | 501 118.00 | | | 501 118.00 |
DU Loans and Debts from Credit Institutions (3) | 297 951.00 | | | 297 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 307 951.00 | | | 307 951.00 |
EE Grand total (I to V) | 809 069.00 | | | 809 069.00 |
EG Accrued income and payables due within one year | 54 464.00 | | | 54 464.00 |
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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 | | | 16 731.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GF Total Operating Expenses (II) | | | 17 331.00 | |
GG - OPERATING RESULT (I - II) | | | -17 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 882.00 | | | 18 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 118.00 | | | 301 118.00 |
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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 | | | 797 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 797 002.00 | |
I4 DECREASES Grand Total | | | 797 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 797 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 297 951.00 | 44 464.00 | 182 827.00 | 297 951.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 22 049.00 | | | 22 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 951.00 | 54 464.00 | 182 827.00 | 307 951.00 |
