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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) | 415 803.00 | | 415 803.00 | 415 803.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 415 803.00 | | 415 803.00 | 415 803.00 |
CU Other investments | 415 803.00 | | 415 803.00 | 415 803.00 |
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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 | | 1 000.00 |
DG Other reserves | 76 070.00 | 26 901.00 | | 76 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 455.00 | 49 168.00 | | 20 455.00 |
DL TOTAL (I) | 107 525.00 | 87 070.00 | | 107 525.00 |
DU Loans and Debts from Credit Institutions (3) | 66 957.00 | 88 111.00 | | 66 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 255.00 | 227 342.00 | | 232 255.00 |
DX Trade payables and related accounts | 8 143.00 | 13 695.00 | | 8 143.00 |
DY Tax and social security liabilities | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 308 278.00 | 330 073.00 | | 308 278.00 |
EE Grand total (I to V) | 415 803.00 | 417 143.00 | | 415 803.00 |
EG Accrued income and payables due within one year | 284 051.00 | 284 455.00 | | 284 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 4 766.00 | |
GF Total Operating Expenses (II) | | | 4 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 60 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 545.00 | 10 832.00 | | 7 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 455.00 | 49 168.00 | | 20 455.00 |
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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 | 415 803.00 | | | 415 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 803.00 | |
I4 DECREASES Grand Total | | | 415 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 803.00 | | | 415 803.00 |
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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 | 110 026.00 | 110 026.00 | | 110 026.00 |
8B Suppliers and Related Accounts | 8 142.00 | 8 142.00 | | 8 142.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 66 912.00 | 42 684.00 | 24 227.00 | 66 912.00 |
VI Group and Associates | 122 228.00 | 122 228.00 | | 122 228.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 278.00 | 284 050.00 | 24 227.00 | 308 278.00 |
