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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) | 616 200.00 | | 616 200.00 | 616 200.00 |
BZ Other receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 78 581.00 | | 78 581.00 | 78 581.00 |
CO Grand total (0 to V) | 694 781.00 | | 694 781.00 | 694 781.00 |
CU Other investments | 616 200.00 | | 616 200.00 | 616 200.00 |
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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 |
DH Retained earnings | 349 482.00 | 298 527.00 | | 349 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 930.00 | 50 955.00 | | 52 930.00 |
DL TOTAL (I) | 403 412.00 | 350 482.00 | | 403 412.00 |
DU Loans and Debts from Credit Institutions (3) | 284 768.00 | 337 480.00 | | 284 768.00 |
DX Trade payables and related accounts | 6 600.00 | 5 400.00 | | 6 600.00 |
EC TOTAL (IV) | 291 368.00 | 342 880.00 | | 291 368.00 |
EE Grand total (I to V) | 694 781.00 | 693 362.00 | | 694 781.00 |
EG Accrued income and payables due within one year | 13 343.00 | 64 855.00 | | 13 343.00 |
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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 | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 65 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070.00 | 14 045.00 | | 12 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 930.00 | 50 955.00 | | 52 930.00 |
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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 | 616 200.00 | | | 616 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 200.00 | |
I4 DECREASES Grand Total | | | 616 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 200.00 | | | 616 200.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 284 768.00 | 6 743.00 | | 284 768.00 |
VK Loans repaid during the year | 51 463.00 | | | 51 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | 69 000.00 | | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 368.00 | 13 343.00 | | 291 368.00 |
