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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) | 220 015.00 | | 220 015.00 | 220 015.00 |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 32 990.00 | | 32 990.00 | 32 990.00 |
CO Grand total (0 to V) | 253 005.00 | | 253 005.00 | 253 005.00 |
CU Other investments | 220 015.00 | | 220 015.00 | 220 015.00 |
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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 | -10 212.00 | | | -10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 604.00 | -10 212.00 | | 54 604.00 |
DL TOTAL (I) | 54 391.00 | -212.00 | | 54 391.00 |
DU Loans and Debts from Credit Institutions (3) | 189 780.00 | 220 000.00 | | 189 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 2 500.00 | | 6 000.00 |
DX Trade payables and related accounts | 2 700.00 | 1 200.00 | | 2 700.00 |
DY Tax and social security liabilities | 134.00 | 19 673.00 | | 134.00 |
EA Other liabilities | | 10 712.00 | | |
EC TOTAL (IV) | 198 614.00 | 254 085.00 | | 198 614.00 |
EE Grand total (I to V) | 253 005.00 | 253 872.00 | | 253 005.00 |
EG Accrued income and payables due within one year | 31 021.00 | 254 085.00 | | 31 021.00 |
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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 | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 114.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 10 326.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 604.00 | -10 212.00 | | 54 604.00 |
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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 | 220 015.00 | | | 220 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 015.00 | |
I4 DECREASES Grand Total | | | 220 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 015.00 | | | 220 015.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 189 179.00 | 31 021.00 | 126 115.00 | 189 179.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 30 821.00 | | | 30 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 080.00 | 20 080.00 | | 20 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 614.00 | 40 457.00 | 126 115.00 | 198 614.00 |
