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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 | 538 000.00 | | 538 000.00 | 538 000.00 |
BJ TOTAL (I) | 538 000.00 | | 538 000.00 | 538 000.00 |
BZ Other receivables | 41 226.00 | | 41 226.00 | 41 226.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 49 578.00 | | 49 578.00 | 49 578.00 |
CO Grand total (0 to V) | 587 578.00 | | 587 578.00 | 587 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 500.00 | | | 275 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 266.00 | | | 69 266.00 |
DL TOTAL (I) | 344 766.00 | | | 344 766.00 |
DU Loans and Debts from Credit Institutions (3) | 242 703.00 | | | 242 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
EC TOTAL (IV) | 242 812.00 | | | 242 812.00 |
EE Grand total (I to V) | 587 578.00 | | | 587 578.00 |
EG Accrued income and payables due within one year | 21 636.00 | | | 21 636.00 |
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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 | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GK Income from other securities and fixed asset receivables | | | 74 925.00 | |
GP Total financial income (V) | | | 74 925.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 925.00 | | | 74 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659.00 | | | 5 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 266.00 | | | 69 266.00 |
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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 | | | 538 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 538 000.00 | |
I4 DECREASES Grand Total | | | 538 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 538 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 41 226.00 | 41 226.00 | | 41 226.00 |
VH Loans with a maturity of more than one year at origin | 242 703.00 | 21 527.00 | 87 044.00 | 242 703.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 21 354.00 | | | 21 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 41 226.00 | | 41 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 812.00 | 21 636.00 | 87 044.00 | 242 812.00 |
