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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) | 1 225 522.00 | | 1 225 522.00 | 1 225 522.00 |
BZ Other receivables | 32 907.00 | | 32 907.00 | 32 907.00 |
CF Cash and cash equivalents | 42 854.00 | | 42 854.00 | 42 854.00 |
CJ TOTAL (II) | 75 761.00 | | 75 761.00 | 75 761.00 |
CO Grand total (0 to V) | 1 301 283.00 | | 1 301 283.00 | 1 301 283.00 |
CU Other investments | 1 225 522.00 | | 1 225 522.00 | 1 225 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 047.00 | -480.00 | | 185 047.00 |
DL TOTAL (I) | 224 567.00 | 39 520.00 | | 224 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 484.00 | | | 1 029 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 207.00 | 480.00 | | 207.00 |
DY Tax and social security liabilities | 46 925.00 | | | 46 925.00 |
EC TOTAL (IV) | 1 076 716.00 | 480.00 | | 1 076 716.00 |
EE Grand total (I to V) | 1 301 283.00 | 40 000.00 | | 1 301 283.00 |
EG Accrued income and payables due within one year | 139 133.00 | 480.00 | | 139 133.00 |
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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 | | | 16 189.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 17 389.00 | |
GG - OPERATING RESULT (I - II) | | | -17 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 484.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 920.00 | | | -11 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 953.00 | 480.00 | | 14 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 047.00 | -480.00 | | 185 047.00 |
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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 | | | 1 225 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 522.00 | |
I4 DECREASES Grand Total | | | 1 225 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 225 522.00 | |
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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 | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 46 925.00 | 46 925.00 | | 46 925.00 |
VC Group and associates | 32 907.00 | 32 907.00 | | 32 907.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VH Loans with a maturity of more than one year at origin | 1 020 000.00 | 88 135.00 | 360 993.00 | 1 020 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 020 666.00 | | | 1 020 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 907.00 | 32 907.00 | | 32 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 716.00 | 144 851.00 | 360 993.00 | 1 076 716.00 |
