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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 228.00 | | 228.00 | 228.00 |
CO Grand total (0 to V) | 800 228.00 | | 800 228.00 | 800 228.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 142 625.00 | 75 014.00 | | 142 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 530.00 | 67 611.00 | | 53 530.00 |
DL TOTAL (I) | 197 255.00 | 143 725.00 | | 197 255.00 |
DU Loans and Debts from Credit Institutions (3) | 571 672.00 | 650 433.00 | | 571 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 401.00 | 13 724.00 | | 30 401.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 602 973.00 | 665 056.00 | | 602 973.00 |
EE Grand total (I to V) | 800 228.00 | 808 781.00 | | 800 228.00 |
EG Accrued income and payables due within one year | 109 796.00 | 93 579.00 | | 109 796.00 |
EI Including equity loans | 30 401.00 | | | 30 401.00 |
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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 | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 1 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 987.00 | |
GP Total financial income (V) | | | 62 987.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 987.00 | 79 023.00 | | 62 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 457.00 | 11 412.00 | | 9 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 530.00 | 67 611.00 | | 53 530.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 571 672.00 | 78 495.00 | 324 229.00 | 571 672.00 |
VI Group and Associates | 30 401.00 | 30 401.00 | | 30 401.00 |
VK Loans repaid during the year | 77 228.00 | | | 77 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 973.00 | 109 796.00 | 324 229.00 | 602 973.00 |
