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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) | 616 200.00 | | 616 200.00 | 616 200.00 |
BZ Other receivables | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 74 426.00 | | 74 426.00 | 74 426.00 |
CO Grand total (0 to V) | 690 626.00 | | 690 626.00 | 690 626.00 |
CU Other investments | 616 200.00 | | 616 200.00 | 616 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 402 412.00 | 349 482.00 | | 402 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 192.00 | 52 930.00 | | 50 192.00 |
DL TOTAL (I) | 453 604.00 | 403 412.00 | | 453 604.00 |
DU Loans and Debts from Credit Institutions (3) | 230 662.00 | 284 768.00 | | 230 662.00 |
DX Trade payables and related accounts | 6 360.00 | 6 600.00 | | 6 360.00 |
EC TOTAL (IV) | 237 022.00 | 291 368.00 | | 237 022.00 |
EE Grand total (I to V) | 690 626.00 | 694 781.00 | | 690 626.00 |
EG Accrued income and payables due within one year | 66 045.00 | | | 66 045.00 |
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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 | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 3 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 65 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 808.00 | 12 070.00 | | 9 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 192.00 | 52 930.00 | | 50 192.00 |
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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 | 616 200.00 | | | 616 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 200.00 | |
I4 DECREASES Grand Total | | | 616 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 200.00 | | | 616 200.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 230 662.00 | 59 685.00 | 170 978.00 | 230 662.00 |
VK Loans repaid during the year | 52 825.00 | | | 52 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 022.00 | 66 045.00 | 170 978.00 | 237 022.00 |
