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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) | 319 350.00 | | 319 350.00 | 319 350.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 10 321.00 | | 10 321.00 | 10 321.00 |
CO Grand total (0 to V) | 329 671.00 | | 329 671.00 | 329 671.00 |
CS Evaluated investments - equity method | | | -9.00 | |
CU Other investments | 319 350.00 | | 319 350.00 | 319 350.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 623.00 | | | 27 623.00 |
DH Retained earnings | -3 427.00 | | | -3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 344.00 | | | 28 344.00 |
DL TOTAL (I) | 53 640.00 | | | 53 640.00 |
DU Loans and Debts from Credit Institutions (3) | 184 822.00 | | | 184 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 276 032.00 | | | 276 032.00 |
EE Grand total (I to V) | 329 671.00 | | | 329 671.00 |
EG Accrued income and payables due within one year | 136 825.00 | | | 136 825.00 |
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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 | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 935.00 | |
GP Total financial income (V) | | | 31 935.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 935.00 | | | 31 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591.00 | | | 3 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 344.00 | | | 28 344.00 |
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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 | 319 350.00 | | | 319 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 350.00 | |
I4 DECREASES Grand Total | | | 319 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 350.00 | | | 319 350.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 184 822.00 | 45 615.00 | 139 207.00 | 184 822.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VK Loans repaid during the year | 45 208.00 | | | 45 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 032.00 | 136 825.00 | 139 207.00 | 276 032.00 |
