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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 292 216.00 | | 292 216.00 | 292 216.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 10 234.00 | | 10 234.00 | 10 234.00 |
CO Grand total (0 to V) | 302 450.00 | | 302 450.00 | 302 450.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 118 243.00 | 123 041.00 | | 118 243.00 |
DH Retained earnings | 659.00 | 659.00 | | 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 287.00 | -4 797.00 | | 47 287.00 |
DL TOTAL (I) | 188 189.00 | 140 902.00 | | 188 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 796.00 | 133 696.00 | | 110 796.00 |
DX Trade payables and related accounts | 3 465.00 | 4 663.00 | | 3 465.00 |
EC TOTAL (IV) | 114 261.00 | 165 382.00 | | 114 261.00 |
EE Grand total (I to V) | 302 450.00 | 306 284.00 | | 302 450.00 |
EG Accrued income and payables due within one year | 114 261.00 | 165 382.00 | | 114 261.00 |
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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 | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 890.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | -177.00 | |
GU Total financial expenses (VI) | | | -177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 436.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713.00 | 5 234.00 | | 2 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 287.00 | -4 797.00 | | 47 287.00 |
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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 | 292 216.00 | | | 292 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 216.00 | |
I4 DECREASES Grand Total | | | 292 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 216.00 | | | 292 216.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 110 796.00 | 110 796.00 | | 110 796.00 |
VK Loans repaid during the year | 26 173.00 | | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216.00 | 15 216.00 | | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 261.00 | 114 261.00 | | 114 261.00 |
