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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 606.00 | | 273 606.00 | 273 606.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 990.00 | | 990.00 | 990.00 |
CO Grand total (0 to V) | 274 595.00 | | 274 595.00 | 274 595.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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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 | 11 785.00 | | | 11 785.00 |
DH Retained earnings | -5 409.00 | | | -5 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 350.00 | | | 24 350.00 |
DL TOTAL (I) | 36 226.00 | | | 36 226.00 |
DU Loans and Debts from Credit Institutions (3) | 130 353.00 | | | 130 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 875.00 | | | 107 875.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
EC TOTAL (IV) | 238 369.00 | | | 238 369.00 |
EE Grand total (I to V) | 274 595.00 | | | 274 595.00 |
EG Accrued income and payables due within one year | 238 369.00 | | | 238 369.00 |
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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 | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 4 080.00 | |
GG - OPERATING RESULT (I - II) | | | -4 080.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 026.00 | |
GP Total financial income (V) | | | 30 026.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 026.00 | | | 30 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676.00 | | | 5 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 350.00 | | | 24 350.00 |
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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 | 273 581.00 | | 25.00 | 273 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 606.00 | |
I4 DECREASES Grand Total | | | 273 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 581.00 | | 25.00 | 273 581.00 |
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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 | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 130 353.00 | 130 353.00 | | 130 353.00 |
VI Group and Associates | 107 875.00 | 107 875.00 | | 107 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | 396.00 | 3 000.00 | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 369.00 | 238 369.00 | | 238 369.00 |
