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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) | 540 142.00 | | 540 142.00 | 540 142.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 77 267.00 | | 77 267.00 | 77 267.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 82 150.00 | | 82 150.00 | 82 150.00 |
CO Grand total (0 to V) | 630 889.00 | | 630 889.00 | 630 889.00 |
CU Other investments | 540 142.00 | | 540 142.00 | 540 142.00 |
CW Deferred expenses or loan issuance costs | 8 597.00 | | 8 597.00 | 8 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -22 079.00 | | | -22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 998.00 | -22 079.00 | | 63 998.00 |
DL TOTAL (I) | 111 919.00 | 47 921.00 | | 111 919.00 |
DU Loans and Debts from Credit Institutions (3) | 353 495.00 | 351 440.00 | | 353 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 660.00 | 180 686.00 | | 163 660.00 |
DX Trade payables and related accounts | 1 815.00 | 2 070.00 | | 1 815.00 |
EC TOTAL (IV) | 518 970.00 | 534 196.00 | | 518 970.00 |
EE Grand total (I to V) | 630 889.00 | 582 117.00 | | 630 889.00 |
EG Accrued income and payables due within one year | 217 286.00 | 184 196.00 | | 217 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 454.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 945.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 75 360.00 | |
GR Interest and similar expenses | | | 6 258.00 | |
GU Total financial expenses (VI) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 020.00 | 12 036.00 | | 76 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 022.00 | 34 115.00 | | 12 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 998.00 | -22 079.00 | | 63 998.00 |
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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 | 537 810.00 | | 2 332.00 | 537 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 142.00 | |
I4 DECREASES Grand Total | | | 540 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 810.00 | | 2 332.00 | 537 810.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 353 495.00 | 51 811.00 | 198 835.00 | 353 495.00 |
VI Group and Associates | 163 660.00 | 163 660.00 | | 163 660.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 970.00 | 217 286.00 | 198 835.00 | 518 970.00 |
