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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) | 408 816.00 | | 408 816.00 | 408 816.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 691.00 | | 691.00 | 691.00 |
CO Grand total (0 to V) | 409 507.00 | | 409 507.00 | 409 507.00 |
CU Other investments | 408 816.00 | | 408 816.00 | 408 816.00 |
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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 |
DH Retained earnings | -32 032.00 | -36 830.00 | | -32 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | 4 798.00 | | 21 426.00 |
DL TOTAL (I) | -606.00 | -22 032.00 | | -606.00 |
DU Loans and Debts from Credit Institutions (3) | 251 587.00 | 299 153.00 | | 251 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 006.00 | 131 642.00 | | 156 006.00 |
DX Trade payables and related accounts | 2 520.00 | 2 436.00 | | 2 520.00 |
EC TOTAL (IV) | 410 113.00 | 433 231.00 | | 410 113.00 |
EE Grand total (I to V) | 409 507.00 | 411 200.00 | | 409 507.00 |
EG Accrued income and payables due within one year | 206 715.00 | 181 645.00 | | 206 715.00 |
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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 | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 5 804.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GL Other interest and similar income | | | 30 836.00 | |
GP Total financial income (V) | | | 30 836.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 836.00 | 14 842.00 | | 30 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 410.00 | 10 044.00 | | 9 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | 4 798.00 | | 21 426.00 |
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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 | 408 816.00 | | | 408 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 816.00 | |
I4 DECREASES Grand Total | | | 408 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 816.00 | | | 408 816.00 |
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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 | 64 806.00 | 64 806.00 | | 64 806.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 251 587.00 | 48 188.00 | 203 398.00 | 251 587.00 |
VI Group and Associates | 91 200.00 | 91 200.00 | | 91 200.00 |
VJ Loans taken out during the year | 47 566.00 | | | 47 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 113.00 | 206 715.00 | 203 398.00 | 410 113.00 |
