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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 | 9 752.00 | | 9 752.00 | 9 752.00 |
BJ TOTAL (I) | 451 050.00 | | 451 050.00 | 451 050.00 |
BZ Other receivables | 37 851.00 | | 37 851.00 | 37 851.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 40 515.00 | | 40 515.00 | 40 515.00 |
CO Grand total (0 to V) | 491 565.00 | | 491 565.00 | 491 565.00 |
CU Other investments | 441 298.00 | | 441 298.00 | 441 298.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 742.00 | 106 379.00 | | 99 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 510.00 | -6 637.00 | | 93 510.00 |
DL TOTAL (I) | 204 252.00 | 110 742.00 | | 204 252.00 |
DU Loans and Debts from Credit Institutions (3) | 94 258.00 | 150 242.00 | | 94 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 265.00 | 235 814.00 | | 190 265.00 |
DX Trade payables and related accounts | 2 225.00 | 2 170.00 | | 2 225.00 |
DY Tax and social security liabilities | 565.00 | 558.00 | | 565.00 |
EC TOTAL (IV) | 287 313.00 | 388 783.00 | | 287 313.00 |
EE Grand total (I to V) | 491 565.00 | 499 525.00 | | 491 565.00 |
EG Accrued income and payables due within one year | 240 842.00 | 294 525.00 | | 240 842.00 |
EI Including equity loans | 190 265.00 | | | 190 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 3 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 114.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491.00 | 6 751.00 | | 6 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 510.00 | -6 637.00 | | 93 510.00 |
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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 | 451 050.00 | | | 451 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 050.00 | |
I4 DECREASES Grand Total | | | 451 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 050.00 | | | 451 050.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 7 851.00 | 7 851.00 | | 7 851.00 |
VH Loans with a maturity of more than one year at origin | 94 258.00 | 47 787.00 | 46 471.00 | 94 258.00 |
VI Group and Associates | 190 265.00 | 190 265.00 | | 190 265.00 |
VK Loans repaid during the year | 55 983.00 | | | 55 983.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 967.00 | 37 967.00 | | 37 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 313.00 | 240 842.00 | 46 471.00 | 287 313.00 |
