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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 015.00 | | 120 015.00 | 120 015.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 7 652.00 | | 7 652.00 | 7 652.00 |
CO Grand total (0 to V) | 127 667.00 | | 127 667.00 | 127 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 526.00 | | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 592.00 | 13 626.00 | | 13 592.00 |
DL TOTAL (I) | 28 218.00 | 14 626.00 | | 28 218.00 |
DU Loans and Debts from Credit Institutions (3) | 98 788.00 | 116 585.00 | | 98 788.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 99 448.00 | 117 245.00 | | 99 448.00 |
EE Grand total (I to V) | 127 667.00 | 131 872.00 | | 127 667.00 |
EG Accrued income and payables due within one year | 18 805.00 | 18 533.00 | | 18 805.00 |
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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 | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 1 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 17 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407.00 | 3 373.00 | | 2 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 592.00 | 13 626.00 | | 13 592.00 |
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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 | 120 015.00 | | | 120 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 015.00 | |
I4 DECREASES Grand Total | | | 120 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 015.00 | | | 120 015.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VC Group and associates | 7 225.00 | 7 225.00 | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 98 713.00 | 18 070.00 | 74 302.00 | 98 713.00 |
VK Loans repaid during the year | 17 873.00 | | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 448.00 | 18 806.00 | 74 302.00 | 99 448.00 |
