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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) | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 123 170.00 | | 123 170.00 | 123 170.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 123 987.00 | | 123 987.00 | 123 987.00 |
CO Grand total (0 to V) | 126 312.00 | | 126 312.00 | 126 312.00 |
CU Other investments | 2 325.00 | | 2 325.00 | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | | -5 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 871.00 | 5 615.00 | | 15 871.00 |
DL TOTAL (I) | 21 117.00 | 5 246.00 | | 21 117.00 |
DU Loans and Debts from Credit Institutions (3) | 94 140.00 | 112 469.00 | | 94 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 486.00 | 14 041.00 | | 8 486.00 |
DX Trade payables and related accounts | 2 568.00 | 2 232.00 | | 2 568.00 |
EC TOTAL (IV) | 105 194.00 | 128 742.00 | | 105 194.00 |
EE Grand total (I to V) | 126 312.00 | 133 988.00 | | 126 312.00 |
EG Accrued income and payables due within one year | 29 799.00 | 34 915.00 | | 29 799.00 |
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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 | | | 3 154.00 | |
GF Total Operating Expenses (II) | | | 3 154.00 | |
GG - OPERATING RESULT (I - II) | | | -3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 10 000.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129.00 | 4 385.00 | | 4 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 871.00 | 5 615.00 | | 15 871.00 |
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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 | 2 325.00 | | | 2 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 2 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 123 170.00 | 123 170.00 | | 123 170.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 93 827.00 | 18 432.00 | 75 395.00 | 93 827.00 |
VI Group and Associates | 8 486.00 | 8 486.00 | | 8 486.00 |
VK Loans repaid during the year | 18 268.00 | | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 170.00 | 123 170.00 | | 123 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 194.00 | 29 799.00 | 75 395.00 | 105 194.00 |
