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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) | 650 015.00 | 150 000.00 | 500 015.00 | 650 015.00 |
BZ Other receivables | 17 639.00 | | 17 639.00 | 17 639.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 18 614.00 | | 18 614.00 | 18 614.00 |
CO Grand total (0 to V) | 668 629.00 | 150 000.00 | 518 629.00 | 668 629.00 |
CU Other investments | 650 015.00 | 150 000.00 | 500 015.00 | 650 015.00 |
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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 |
DH Retained earnings | -15 296.00 | | | -15 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 278.00 | -15 296.00 | | 73 278.00 |
DL TOTAL (I) | 58 982.00 | -14 296.00 | | 58 982.00 |
DU Loans and Debts from Credit Institutions (3) | 430 880.00 | 500 000.00 | | 430 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 186.00 | 160 943.00 | | 13 186.00 |
DX Trade payables and related accounts | | 4 080.00 | | |
DY Tax and social security liabilities | 15 582.00 | 650.00 | | 15 582.00 |
EC TOTAL (IV) | 459 648.00 | 665 673.00 | | 459 648.00 |
EE Grand total (I to V) | 518 629.00 | 651 377.00 | | 518 629.00 |
EG Accrued income and payables due within one year | 99 187.00 | 235 117.00 | | 99 187.00 |
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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 | | | 1 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 002.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 158 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 648.00 | | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 722.00 | 15 296.00 | | 156 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 278.00 | -15 296.00 | | 73 278.00 |
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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 | 650 015.00 | | | 650 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 015.00 | |
I4 DECREASES Grand Total | | | 650 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 015.00 | | | 650 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 17 579.00 | 17 579.00 | | 17 579.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 430 556.00 | 70 095.00 | 287 016.00 | 430 556.00 |
VI Group and Associates | 13 186.00 | 13 186.00 | | 13 186.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 444.00 | | | 69 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 639.00 | 17 639.00 | | 17 639.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 648.00 | 99 187.00 | 287 016.00 | 459 648.00 |
