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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) | 176 700.00 | | 176 700.00 | 176 700.00 |
CO Grand total (0 to V) | 176 700.00 | | 176 700.00 | 176 700.00 |
CU Other investments | 176 700.00 | | 176 700.00 | 176 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -4 354.00 | -1 713.00 | | -4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | -2 640.00 | | 13 046.00 |
DL TOTAL (I) | 73 692.00 | 60 645.00 | | 73 692.00 |
DU Loans and Debts from Credit Institutions (3) | 87 747.00 | 104 706.00 | | 87 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 809.00 | 10 747.00 | | 13 809.00 |
DX Trade payables and related accounts | 1 450.00 | 600.00 | | 1 450.00 |
EC TOTAL (IV) | 103 007.00 | 116 054.00 | | 103 007.00 |
EE Grand total (I to V) | 176 700.00 | 176 700.00 | | 176 700.00 |
EG Accrued income and payables due within one year | | 29 449.00 | | |
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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 | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 2 640.00 | | 3 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | -2 640.00 | | 13 046.00 |
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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 | 176 700.00 | | | 176 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 700.00 | |
I4 DECREASES Grand Total | | | 176 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 700.00 | | | 176 700.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 86 605.00 | 16 961.00 | 69 644.00 | 86 605.00 |
VI Group and Associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VK Loans repaid during the year | 16 785.00 | | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 007.00 | 33 363.00 | 69 644.00 | 103 007.00 |
