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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) | 177 000.00 | 105 000.00 | 72 000.00 | 177 000.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 3 377.00 | | 3 377.00 | 3 377.00 |
CO Grand total (0 to V) | 180 377.00 | 105 000.00 | 75 377.00 | 180 377.00 |
CS Evaluated investments - equity method | 177 000.00 | 105 000.00 | 72 000.00 | 177 000.00 |
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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 |
DG Other reserves | 20 419.00 | | | 20 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | 21 419.00 | | -19 921.00 |
DL TOTAL (I) | 11 498.00 | 31 419.00 | | 11 498.00 |
DU Loans and Debts from Credit Institutions (3) | 60 769.00 | 71 846.00 | | 60 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 510.00 | 1 910.00 | | 2 510.00 |
EC TOTAL (IV) | 63 879.00 | 74 356.00 | | 63 879.00 |
EE Grand total (I to V) | 75 377.00 | 105 775.00 | | 75 377.00 |
EG Accrued income and payables due within one year | 49 535.00 | 60 754.00 | | 49 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 344.00 | 13 602.00 | | 14 344.00 |
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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 | | | 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 764.00 | |
GG - OPERATING RESULT (I - II) | | | -764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 19 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 130 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 921.00 | 108 581.00 | | 19 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 921.00 | 21 419.00 | | -19 921.00 |
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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 | 87 000.00 | 18 000.00 | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 000.00 | 18 000.00 | | 87 000.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 60 769.00 | 11 234.00 | 46 537.00 | 60 769.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 879.00 | 14 344.00 | 46 537.00 | 63 879.00 |
