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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 920.00 | | 1 920.00 | 1 920.00 |
CO Grand total (0 to V) | 96 920.00 | | 96 920.00 | 96 920.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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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 |
DH Retained earnings | -2 473.00 | | | -2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | -2 473.00 | | 1 246.00 |
DL TOTAL (I) | 8 773.00 | 7 526.00 | | 8 773.00 |
DU Loans and Debts from Credit Institutions (3) | 50 596.00 | 60 356.00 | | 50 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 550.00 | 28 360.00 | | 37 550.00 |
EC TOTAL (IV) | 88 146.00 | 88 716.00 | | 88 146.00 |
EE Grand total (I to V) | 96 920.00 | 96 243.00 | | 96 920.00 |
EG Accrued income and payables due within one year | 47 428.00 | 38 120.00 | | 47 428.00 |
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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 | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 1 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 6 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | 8 473.00 | | 2 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247.00 | -2 473.00 | | 1 247.00 |
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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 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 50 596.00 | 9 878.00 | 40 718.00 | 50 596.00 |
VI Group and Associates | 37 551.00 | 37 551.00 | | 37 551.00 |
VK Loans repaid during the year | 9 760.00 | | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 147.00 | 47 429.00 | 40 718.00 | 88 147.00 |
