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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 250 015.00 | | 250 015.00 | 250 015.00 |
BZ Other receivables | 92 300.00 | | 92 300.00 | 92 300.00 |
CF Cash and cash equivalents | 139 298.00 | | 139 298.00 | 139 298.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 231 730.00 | | 231 730.00 | 231 730.00 |
CO Grand total (0 to V) | 481 745.00 | | 481 745.00 | 481 745.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 000.00 | 41 000.00 | | 73 000.00 |
DH Retained earnings | 159.00 | 53.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 763.00 | 32 106.00 | | 31 763.00 |
DL TOTAL (I) | 214 923.00 | 183 159.00 | | 214 923.00 |
DU Loans and Debts from Credit Institutions (3) | 64 509.00 | 96 356.00 | | 64 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 874.00 | 200 874.00 | | 200 874.00 |
DX Trade payables and related accounts | 1 440.00 | 960.00 | | 1 440.00 |
EC TOTAL (IV) | 266 822.00 | 298 189.00 | | 266 822.00 |
EE Grand total (I to V) | 481 745.00 | 481 349.00 | | 481 745.00 |
EG Accrued income and payables due within one year | 234 443.00 | 298 189.00 | | 234 443.00 |
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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 | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 2 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237.00 | 2 894.00 | | 3 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 763.00 | 32 106.00 | | 31 763.00 |
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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 | 250 015.00 | | | 250 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 015.00 | |
I4 DECREASES Grand Total | | | 250 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 015.00 | | | 250 015.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 92 300.00 | 92 300.00 | | 92 300.00 |
VH Loans with a maturity of more than one year at origin | 64 509.00 | 32 130.00 | 32 379.00 | 64 509.00 |
VI Group and Associates | 200 874.00 | 200 874.00 | | 200 874.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 432.00 | 92 432.00 | | 92 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 822.00 | 234 443.00 | 32 379.00 | 266 822.00 |
