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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 317 722.00 | | 317 722.00 | 317 722.00 |
BZ Other receivables | 33 304.00 | | 33 304.00 | 33 304.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 36 639.00 | | 36 639.00 | 36 639.00 |
CO Grand total (0 to V) | 354 361.00 | | 354 361.00 | 354 361.00 |
CU Other investments | 315 440.00 | | 315 440.00 | 315 440.00 |
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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 |
DH Retained earnings | 53 361.00 | -22 039.00 | | 53 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | 75 400.00 | | 31 356.00 |
DL TOTAL (I) | 89 717.00 | 58 361.00 | | 89 717.00 |
DU Loans and Debts from Credit Institutions (3) | 263 481.00 | 293 161.00 | | 263 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 1 020.00 | 1 920.00 | | 1 020.00 |
EC TOTAL (IV) | 264 644.00 | 295 224.00 | | 264 644.00 |
EE Grand total (I to V) | 354 361.00 | 353 585.00 | | 354 361.00 |
EG Accrued income and payables due within one year | 31 088.00 | 31 784.00 | | 31 088.00 |
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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 | | | 1 510.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 79 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | 3 600.00 | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 356.00 | 75 400.00 | | 31 356.00 |
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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 | 317 722.00 | | | 317 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 722.00 | |
I4 DECREASES Grand Total | | | 317 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 722.00 | | | 317 722.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
VC Group and associates | 33 304.00 | 33 304.00 | | 33 304.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 263 440.00 | 29 884.00 | 121 649.00 | 263 440.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 29 676.00 | | | 29 676.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 682.00 | 33 400.00 | 2 282.00 | 35 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 644.00 | 31 088.00 | 121 649.00 | 264 644.00 |
