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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) | 171 648.00 | | 171 648.00 | 171 648.00 |
CF Cash and cash equivalents | 53 819.00 | | 53 819.00 | 53 819.00 |
CJ TOTAL (II) | 53 819.00 | | 53 819.00 | 53 819.00 |
CO Grand total (0 to V) | 225 467.00 | | 225 467.00 | 225 467.00 |
CU Other investments | 171 648.00 | | 171 648.00 | 171 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 544.00 | | | 43 544.00 |
DL TOTAL (I) | 45 544.00 | | | 45 544.00 |
DU Loans and Debts from Credit Institutions (3) | 146 645.00 | | | 146 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 252.00 | | | 32 252.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 179 923.00 | | | 179 923.00 |
EE Grand total (I to V) | 225 467.00 | | | 225 467.00 |
EI Including equity loans | 32 252.00 | | | 32 252.00 |
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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 | | | 3 859.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 960.00 | |
GP Total financial income (V) | | | 48 960.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 960.00 | | | 48 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416.00 | | | 5 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 544.00 | | | 43 544.00 |
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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 | | | 171 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 171 648.00 | |
I4 DECREASES Grand Total | | | 171 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 648.00 | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 145 650.00 | 20 343.00 | 82 912.00 | 145 650.00 |
VI Group and Associates | 32 252.00 | 32 252.00 | | 32 252.00 |
VJ Loans taken out during the year | 145 650.00 | | | 145 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 923.00 | 54 616.00 | 82 912.00 | 179 923.00 |
