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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 280 015.00 | | 280 015.00 | 280 015.00 |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 65 543.00 | | 65 543.00 | 65 543.00 |
CO Grand total (0 to V) | 345 558.00 | | 345 558.00 | 345 558.00 |
CU Other investments | 280 015.00 | | 280 015.00 | 280 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 189.00 | | | 4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 24 189.00 | | 6 985.00 |
DL TOTAL (I) | 231 173.00 | 224 189.00 | | 231 173.00 |
DU Loans and Debts from Credit Institutions (3) | 86 808.00 | 100 823.00 | | 86 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 506.00 | 20 460.00 | | 25 506.00 |
DX Trade payables and related accounts | 1 691.00 | 816.00 | | 1 691.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 114 384.00 | 122 478.00 | | 114 384.00 |
EE Grand total (I to V) | 345 558.00 | 346 667.00 | | 345 558.00 |
EG Accrued income and payables due within one year | 42 312.00 | 36 379.00 | | 42 312.00 |
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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 | | | 2 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 40 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015.00 | 15 811.00 | | 3 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 24 189.00 | | 6 985.00 |
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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 | 280 015.00 | | | 280 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 015.00 | |
I4 DECREASES Grand Total | | | 280 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 015.00 | | | 280 015.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VG Loans with a maturity of up to one year at origin | 86 808.00 | 14 735.00 | 57 396.00 | 86 808.00 |
VI Group and Associates | 25 506.00 | 25 506.00 | | 25 506.00 |
VK Loans repaid during the year | 13 900.00 | | | 13 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 384.00 | 42 312.00 | 57 396.00 | 114 384.00 |
