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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) | 310 500.00 | | 310 500.00 | 310 500.00 |
BZ Other receivables | 131 417.00 | | 131 417.00 | 131 417.00 |
CF Cash and cash equivalents | 14 170.00 | | 14 170.00 | 14 170.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 150 223.00 | | 150 223.00 | 150 223.00 |
CO Grand total (0 to V) | 460 723.00 | | 460 723.00 | 460 723.00 |
CU Other investments | 310 500.00 | | 310 500.00 | 310 500.00 |
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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 |
DH Retained earnings | 89 513.00 | 49 179.00 | | 89 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 714.00 | 40 334.00 | | 95 714.00 |
DL TOTAL (I) | 186 327.00 | 90 613.00 | | 186 327.00 |
DU Loans and Debts from Credit Institutions (3) | 193 710.00 | 236 885.00 | | 193 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 913.00 | 78 449.00 | | 79 913.00 |
DX Trade payables and related accounts | 773.00 | 772.00 | | 773.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 274 396.00 | 316 351.00 | | 274 396.00 |
EE Grand total (I to V) | 460 723.00 | 406 964.00 | | 460 723.00 |
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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 | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 104 819.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 819.00 | 50 000.00 | | 104 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | 9 666.00 | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 714.00 | 40 334.00 | | 95 714.00 |
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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 | 310 500.00 | | | 310 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 500.00 | |
I4 DECREASES Grand Total | | | 310 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 500.00 | | | 310 500.00 |
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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 | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 131 417.00 | 131 417.00 | | 131 417.00 |
VH Loans with a maturity of more than one year at origin | 193 710.00 | 44 246.00 | 149 463.00 | 193 710.00 |
VI Group and Associates | 79 913.00 | 79 913.00 | | 79 913.00 |
VK Loans repaid during the year | 43 130.00 | | | 43 130.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 053.00 | 136 053.00 | | 136 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 396.00 | 124 933.00 | 149 463.00 | 274 396.00 |
