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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) | 310 500.00 | | 310 500.00 | 310 500.00 |
BZ Other receivables | 132 731.00 | | 132 731.00 | 132 731.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 139 228.00 | | 139 228.00 | 139 228.00 |
CO Grand total (0 to V) | 449 728.00 | | 449 728.00 | 449 728.00 |
CU Other investments | 310 500.00 | | 310 500.00 | 310 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 792.00 | 89 320.00 | | 151 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 523.00 | 95 472.00 | | 48 523.00 |
DL TOTAL (I) | 201 415.00 | 185 892.00 | | 201 415.00 |
DU Loans and Debts from Credit Institutions (3) | 173 666.00 | 193 710.00 | | 173 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 894.00 | 80 136.00 | | 62 894.00 |
DX Trade payables and related accounts | 772.00 | 773.00 | | 772.00 |
DY Tax and social security liabilities | 10 982.00 | | | 10 982.00 |
EC TOTAL (IV) | 248 314.00 | 274 619.00 | | 248 314.00 |
EE Grand total (I to V) | 449 728.00 | 460 511.00 | | 449 728.00 |
EG Accrued income and payables due within one year | 119 285.00 | 274 619.00 | | 119 285.00 |
EI Including equity loans | 62 894.00 | | | 62 894.00 |
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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 | | | 3 050.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 57 314.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 314.00 | 104 819.00 | | 57 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791.00 | 9 347.00 | | 8 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 523.00 | 95 472.00 | | 48 523.00 |
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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 | 310 500.00 | | | 310 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 500.00 | |
I4 DECREASES Grand Total | | | 310 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 500.00 | | | 310 500.00 |
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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 | 772.00 | 772.00 | | 772.00 |
8D Social Security and Other Social Organizations | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 132 731.00 | 132 731.00 | | 132 731.00 |
VH Loans with a maturity of more than one year at origin | 173 666.00 | 44 637.00 | 129 028.00 | 173 666.00 |
VI Group and Associates | 62 894.00 | 62 894.00 | | 62 894.00 |
VK Loans repaid during the year | 20 021.00 | | | 20 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 243.00 | 136 243.00 | | 136 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 314.00 | 119 285.00 | 129 028.00 | 248 314.00 |
