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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) | 513 254.00 | | 513 254.00 | 513 254.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 22 944.00 | | 22 944.00 | 22 944.00 |
CO Grand total (0 to V) | 536 198.00 | | 536 198.00 | 536 198.00 |
CU Other investments | 513 254.00 | | 513 254.00 | 513 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -15 120.00 | | | -15 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 245.00 | -15 120.00 | | 18 245.00 |
DL TOTAL (I) | 233 126.00 | 214 880.00 | | 233 126.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 234 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | 90 100.00 | | 90 100.00 |
DX Trade payables and related accounts | 2 973.00 | 2 840.00 | | 2 973.00 |
EA Other liabilities | | 13 061.00 | | |
EC TOTAL (IV) | 303 073.00 | 340 001.00 | | 303 073.00 |
EE Grand total (I to V) | 536 198.00 | 554 881.00 | | 536 198.00 |
EG Accrued income and payables due within one year | 117 073.00 | | | 117 073.00 |
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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 | | | 1 830.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 995.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 995.00 | | | 24 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750.00 | 15 120.00 | | 6 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 245.00 | -15 120.00 | | 18 245.00 |
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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 | 513 254.00 | | | 513 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 254.00 | |
I4 DECREASES Grand Total | | | 513 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 254.00 | | | 513 254.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VC Group and associates | 11 740.00 | 11 740.00 | | 11 740.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 24 000.00 | 96 000.00 | 210 000.00 |
VI Group and Associates | 90 100.00 | 90 100.00 | | 90 100.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 655.00 | 12 655.00 | | 12 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 073.00 | 117 073.00 | 96 000.00 | 303 073.00 |
