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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 31 043.00 | | 31 043.00 | 31 043.00 |
CF Cash and cash equivalents | 57 616.00 | | 57 616.00 | 57 616.00 |
CJ TOTAL (II) | 88 659.00 | | 88 659.00 | 88 659.00 |
CO Grand total (0 to V) | 408 659.00 | | 408 659.00 | 408 659.00 |
CS Evaluated investments - equity method | 320 000.00 | | 320 000.00 | 320 000.00 |
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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 |
DH Retained earnings | -8 605.00 | | | -8 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 147.00 | -8 605.00 | | 20 147.00 |
DL TOTAL (I) | 111 542.00 | 91 395.00 | | 111 542.00 |
DU Loans and Debts from Credit Institutions (3) | 293 349.00 | 324 235.00 | | 293 349.00 |
DX Trade payables and related accounts | 3 768.00 | 1 650.00 | | 3 768.00 |
EC TOTAL (IV) | 297 118.00 | 325 885.00 | | 297 118.00 |
EE Grand total (I to V) | 408 659.00 | 417 280.00 | | 408 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 5 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 043.00 | |
GP Total financial income (V) | | | 31 043.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 043.00 | | | 31 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 897.00 | 8 605.00 | | 10 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 147.00 | -8 605.00 | | 20 147.00 |
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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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 293 349.00 | 27 649.00 | 113 446.00 | 293 349.00 |
VK Loans repaid during the year | 26 797.00 | | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 118.00 | 31 418.00 | 113 446.00 | 297 118.00 |
