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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) | 103 627.00 | | 103 627.00 | 103 627.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 21 617.00 | | 21 617.00 | 21 617.00 |
CO Grand total (0 to V) | 125 244.00 | | 125 244.00 | 125 244.00 |
CU Other investments | 103 627.00 | | 103 627.00 | 103 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 649.00 | | | -3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230.00 | -3 649.00 | | 1 230.00 |
DL TOTAL (I) | 2 581.00 | 1 351.00 | | 2 581.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 15 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 363.00 | | | 1 363.00 |
DY Tax and social security liabilities | 9 300.00 | | | 9 300.00 |
DZ Fixed asset liabilities and related accounts | | 3 627.00 | | |
EC TOTAL (IV) | 122 663.00 | 118 627.00 | | 122 663.00 |
EE Grand total (I to V) | 125 244.00 | 119 978.00 | | 125 244.00 |
EG Accrued income and payables due within one year | 68 548.00 | 18 627.00 | | 68 548.00 |
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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 | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 6 898.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 013.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 221.00 | | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013.00 | | | 7 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783.00 | 3 649.00 | | 5 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230.00 | -3 649.00 | | 1 230.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 627.00 | | | 103 627.00 |
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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 45 885.00 | 54 115.00 | 100 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 534.00 | 15 534.00 | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 534.00 | 15 534.00 | | 15 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 663.00 | 68 548.00 | 54 115.00 | 122 663.00 |
