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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) | 448 083.00 | | 448 083.00 | 448 083.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 099.00 | | 1 099.00 | 1 099.00 |
CO Grand total (0 to V) | 449 182.00 | | 449 182.00 | 449 182.00 |
CU Other investments | 448 083.00 | | 448 083.00 | 448 083.00 |
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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 | 89 413.00 | 41 101.00 | | 89 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 702.00 | 53 312.00 | | 69 702.00 |
DL TOTAL (I) | 181 114.00 | 116 413.00 | | 181 114.00 |
DU Loans and Debts from Credit Institutions (3) | 215 238.00 | 266 598.00 | | 215 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 237.00 | 63 063.00 | | 50 237.00 |
DX Trade payables and related accounts | 2 593.00 | 3 943.00 | | 2 593.00 |
DY Tax and social security liabilities | | 102.00 | | |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 268 067.00 | 333 806.00 | | 268 067.00 |
EE Grand total (I to V) | 449 182.00 | 450 219.00 | | 449 182.00 |
EG Accrued income and payables due within one year | 106 031.00 | 119 670.00 | | 106 031.00 |
EI Including equity loans | 50 237.00 | | | 50 237.00 |
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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 | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 65 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298.00 | 11 688.00 | | 10 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 702.00 | 53 312.00 | | 69 702.00 |
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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 | 448 083.00 | | | 448 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 083.00 | |
I4 DECREASES Grand Total | | | 448 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 083.00 | | | 448 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 237.00 | 50 237.00 | | 50 237.00 |
8B Suppliers and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 215 198.00 | 53 161.00 | 162 037.00 | 215 198.00 |
VK Loans repaid during the year | 51 103.00 | | | 51 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 067.00 | 106 031.00 | 162 037.00 | 268 067.00 |
