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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) | 408 816.00 | | 408 816.00 | 408 816.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 2 384.00 | | 2 384.00 | 2 384.00 |
CO Grand total (0 to V) | 411 200.00 | | 411 200.00 | 411 200.00 |
CU Other investments | 408 816.00 | | 408 816.00 | 408 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 830.00 | | | -36 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | -36 830.00 | | 4 798.00 |
DL TOTAL (I) | -22 032.00 | -26 830.00 | | -22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 299 153.00 | 320 616.00 | | 299 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 642.00 | 98 000.00 | | 131 642.00 |
DX Trade payables and related accounts | 2 436.00 | 20 300.00 | | 2 436.00 |
EC TOTAL (IV) | 433 231.00 | 438 916.00 | | 433 231.00 |
EE Grand total (I to V) | 411 200.00 | 412 086.00 | | 411 200.00 |
EG Accrued income and payables due within one year | 181 645.00 | 139 763.00 | | 181 645.00 |
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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 | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GL Other interest and similar income | | | 14 842.00 | |
GP Total financial income (V) | | | 14 842.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 842.00 | | | 14 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044.00 | 36 830.00 | | 10 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | -36 830.00 | | 4 798.00 |
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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 | 408 816.00 | | | 408 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 816.00 | |
I4 DECREASES Grand Total | | | 408 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 816.00 | | | 408 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 442.00 | 40 442.00 | | 40 442.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 299 153.00 | 47 566.00 | 196 568.00 | 299 153.00 |
VI Group and Associates | 91 200.00 | 91 200.00 | | 91 200.00 |
VK Loans repaid during the year | 21 463.00 | | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 231.00 | 181 645.00 | 196 568.00 | 433 231.00 |
