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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 4 292.00 | | 4 292.00 | 4 292.00 |
CO Grand total (0 to V) | 574 292.00 | | 574 292.00 | 574 292.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 67 150.00 | | | 67 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630.00 | | | 15 630.00 |
DL TOTAL (I) | 88 280.00 | | | 88 280.00 |
DU Loans and Debts from Credit Institutions (3) | 118 506.00 | | | 118 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 457.00 | | | 363 457.00 |
DX Trade payables and related accounts | 3 617.00 | | | 3 617.00 |
DY Tax and social security liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 486 011.00 | | | 486 011.00 |
EE Grand total (I to V) | 574 292.00 | | | 574 292.00 |
EG Accrued income and payables due within one year | 421 659.00 | | | 421 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 2 728.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GF Total Operating Expenses (II) | | | 3 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 250.00 | |
GP Total financial income (V) | | | 23 250.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 250.00 | | | 23 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619.00 | | | 7 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630.00 | | | 15 630.00 |
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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 | 570 000.00 | | | 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | | 570 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 957.00 | 70 957.00 | | 70 957.00 |
8B Suppliers and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VC Group and associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 118 483.00 | 54 131.00 | 64 351.00 | 118 483.00 |
VI Group and Associates | 292 500.00 | 292 500.00 | | 292 500.00 |
VK Loans repaid during the year | 52 634.00 | | | 52 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372.00 | 3 372.00 | | 3 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 011.00 | 421 659.00 | 64 351.00 | 486 011.00 |
