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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 | | | | |
BJ TOTAL (I) | 280 015.00 | 22 018.00 | 257 997.00 | 280 015.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 500.00 | | 47 500.00 | 47 500.00 |
CO Grand total (0 to V) | 327 515.00 | 22 018.00 | 305 497.00 | 327 515.00 |
CS Evaluated investments - equity method | 280 015.00 | 22 018.00 | 257 997.00 | 280 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 203.00 | 11 173.00 | | 18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 866.00 | 7 029.00 | | -9 866.00 |
DL TOTAL (I) | 228 337.00 | 238 203.00 | | 228 337.00 |
DU Loans and Debts from Credit Institutions (3) | 59 295.00 | 72 666.00 | | 59 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 15 506.00 | | 16 706.00 |
DX Trade payables and related accounts | 780.00 | 826.00 | | 780.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 77 160.00 | 89 377.00 | | 77 160.00 |
EE Grand total (I to V) | 305 497.00 | 327 579.00 | | 305 497.00 |
EG Accrued income and payables due within one year | 33 526.00 | 31 459.00 | | 33 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 2 309.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 018.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 22 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 866.00 | 2 971.00 | | 24 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 866.00 | 7 029.00 | | -9 866.00 |
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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 | 280 015.00 | | | 280 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 015.00 | |
I4 DECREASES Grand Total | | | 280 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 015.00 | | | 280 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 018.00 | | |
7C Grand total | | 22 018.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 59 295.00 | 15 660.00 | 43 635.00 | 59 295.00 |
VI Group and Associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VK Loans repaid during the year | 14 155.00 | | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 160.00 | 33 526.00 | 43 635.00 | 77 160.00 |
