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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 860 170.00 | | 860 170.00 | 860 170.00 |
BZ Other receivables | 93 500.00 | | 93 500.00 | 93 500.00 |
CF Cash and cash equivalents | 169 727.00 | | 169 727.00 | 169 727.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 263 441.00 | | 263 441.00 | 263 441.00 |
CO Grand total (0 to V) | 1 123 611.00 | | 1 123 611.00 | 1 123 611.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 441.00 | | | 143 441.00 |
DL TOTAL (I) | 163 441.00 | | | 163 441.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 170.00 | | | 160 170.00 |
EC TOTAL (IV) | 960 170.00 | | | 960 170.00 |
EE Grand total (I to V) | 1 123 611.00 | | | 1 123 611.00 |
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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 | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 25 110.00 | |
GF Total Operating Expenses (II) | | | 29 059.00 | |
GG - OPERATING RESULT (I - II) | | | -29 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 181 501.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 501.00 | | | 181 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 059.00 | | | 38 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 441.00 | | | 143 441.00 |
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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 | | | 860 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 860 170.00 | |
I4 DECREASES Grand Total | | | 860 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860 170.00 | |
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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 | 6 962.00 | 6 962.00 | | 6 962.00 |
VC Group and associates | 93 500.00 | 93 500.00 | | 93 500.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 111 321.00 | 455 108.00 | 800 000.00 |
VI Group and Associates | 153 208.00 | 153 208.00 | | 153 208.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 714.00 | 93 714.00 | | 93 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 170.00 | 271 491.00 | 455 108.00 | 960 170.00 |
