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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BJ TOTAL (I) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 72 758.00 | | 72 758.00 | 72 758.00 |
CO Grand total (0 to V) | 680 758.00 | | 680 758.00 | 680 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 77 527.00 | 4 225.00 | | 77 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 118.00 | 93 302.00 | | 184 118.00 |
DL TOTAL (I) | 448 645.00 | 284 527.00 | | 448 645.00 |
DU Loans and Debts from Credit Institutions (3) | 200 232.00 | 253 501.00 | | 200 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 439.00 | 22 439.00 | | 30 439.00 |
DX Trade payables and related accounts | 1 192.00 | 1 157.00 | | 1 192.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 232 113.00 | 277 347.00 | | 232 113.00 |
EE Grand total (I to V) | 680 758.00 | 561 874.00 | | 680 758.00 |
EG Accrued income and payables due within one year | 82 196.00 | 74 822.00 | | 82 196.00 |
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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 | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 100 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 882.00 | 6 698.00 | | 5 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 118.00 | 93 302.00 | | 184 118.00 |
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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 | 558 000.00 | | 50 000.00 | 558 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 000.00 | | 50 000.00 | 558 000.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 198 295.00 | 48 378.00 | 149 917.00 | 198 295.00 |
VI Group and Associates | 30 439.00 | 30 439.00 | | 30 439.00 |
VK Loans repaid during the year | 52 886.00 | | | 52 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 113.00 | 82 196.00 | 149 917.00 | 232 113.00 |
