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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) | 724 000.00 | | 724 000.00 | 724 000.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 29 451.00 | | 29 451.00 | 29 451.00 |
CO Grand total (0 to V) | 753 451.00 | | 753 451.00 | 753 451.00 |
CU Other investments | 724 000.00 | | 724 000.00 | 724 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 453.00 | 155 453.00 | | 155 453.00 |
DD Legal reserve (1) | 15 545.00 | | | 15 545.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 324.00 | -392.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 378.00 | 76 262.00 | | 48 378.00 |
DL TOTAL (I) | 279 701.00 | 231 323.00 | | 279 701.00 |
DU Loans and Debts from Credit Institutions (3) | 442 955.00 | 527 811.00 | | 442 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 677.00 | 26 360.00 | | 28 677.00 |
DX Trade payables and related accounts | 2 117.00 | 1 889.00 | | 2 117.00 |
DZ Fixed asset liabilities and related accounts | | 160.00 | | |
EC TOTAL (IV) | 473 750.00 | 556 221.00 | | 473 750.00 |
EE Grand total (I to V) | 753 451.00 | 787 544.00 | | 753 451.00 |
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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 | | | 4 724.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 60 413.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 413.00 | 110 496.00 | | 60 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 034.00 | 34 235.00 | | 12 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 378.00 | 76 262.00 | | 48 378.00 |
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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 | 724 000.00 | | | 724 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 000.00 | |
I4 DECREASES Grand Total | | | 724 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 000.00 | | | 724 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 15 866.00 | 15 866.00 | | 15 866.00 |
VH Loans with a maturity of more than one year at origin | 442 956.00 | 86 077.00 | 356 879.00 | 442 956.00 |
VI Group and Associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VK Loans repaid during the year | 84 856.00 | | | 84 856.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 750.00 | 116 872.00 | 356 879.00 | 473 750.00 |
