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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) | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 1 324 285.00 | | 1 324 285.00 | 1 324 285.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CJ TOTAL (II) | 1 327 730.00 | | 1 327 730.00 | 1 327 730.00 |
CO Grand total (0 to V) | 1 350 230.00 | | 1 350 230.00 | 1 350 230.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137.00 | | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 640.00 | 2 137.00 | | 2 640.00 |
DL TOTAL (I) | 24 777.00 | 22 137.00 | | 24 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 426.00 | 948 571.00 | | 1 310 426.00 |
DX Trade payables and related accounts | 3 151.00 | 1 249.00 | | 3 151.00 |
DY Tax and social security liabilities | 375.00 | 987.00 | | 375.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 1 325 452.00 | 950 807.00 | | 1 325 452.00 |
EE Grand total (I to V) | 1 350 230.00 | 972 945.00 | | 1 350 230.00 |
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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 | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 094.00 | |
GR Interest and similar expenses | | | 7 953.00 | |
GU Total financial expenses (VI) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -143.00 | 987.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 094.00 | 15 802.00 | | 13 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454.00 | 13 665.00 | | 10 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 640.00 | 2 137.00 | | 2 640.00 |
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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 | 11 000.00 | | 11 500.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 11 500.00 | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 1 322 168.00 | 1 322 168.00 | | 1 322 168.00 |
VI Group and Associates | 1 310 426.00 | 1 310 426.00 | | 1 310 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 285.00 | 1 324 285.00 | | 1 324 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 452.00 | 1 325 452.00 | | 1 325 452.00 |
