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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) | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 20 350.00 | | 20 350.00 | 20 350.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CJ TOTAL (II) | 66 564.00 | | 66 564.00 | 66 564.00 |
CO Grand total (0 to V) | 285 564.00 | | 285 564.00 | 285 564.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 493.00 | 55 493.00 | | 55 493.00 |
DH Retained earnings | -1 827.00 | | | -1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 019.00 | -1 827.00 | | 86 019.00 |
DL TOTAL (I) | 145 184.00 | 59 166.00 | | 145 184.00 |
DU Loans and Debts from Credit Institutions (3) | 93 625.00 | 122 153.00 | | 93 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 396.00 | 85 433.00 | | 45 396.00 |
DX Trade payables and related accounts | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 140 380.00 | 207 586.00 | | 140 380.00 |
EE Grand total (I to V) | 285 564.00 | 266 752.00 | | 285 564.00 |
EG Accrued income and payables due within one year | 75 483.00 | 207 586.00 | | 75 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 3 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 014.00 | |
GP Total financial income (V) | | | 90 014.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 014.00 | | | 90 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996.00 | 1 827.00 | | 3 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 019.00 | -1 827.00 | | 86 019.00 |
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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 | 219 000.00 | | | 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 20 350.00 | 20 350.00 | | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 93 567.00 | 28 669.00 | 64 897.00 | 93 567.00 |
VI Group and Associates | 45 396.00 | 45 396.00 | | 45 396.00 |
VK Loans repaid during the year | 28 542.00 | | | 28 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 20 350.00 | | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 380.00 | 75 483.00 | 64 897.00 | 140 380.00 |
