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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) | 122 100.00 | | 122 100.00 | 122 100.00 |
BZ Other receivables | 129 745.00 | | 129 745.00 | 129 745.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 130 355.00 | | 130 355.00 | 130 355.00 |
CO Grand total (0 to V) | 252 455.00 | | 252 455.00 | 252 455.00 |
CU Other investments | 122 100.00 | | 122 100.00 | 122 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 975.00 | | | 44 975.00 |
DL TOTAL (I) | 45 975.00 | | | 45 975.00 |
DU Loans and Debts from Credit Institutions (3) | 106 204.00 | | | 106 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 277.00 | | | 100 277.00 |
EC TOTAL (IV) | 206 480.00 | | | 206 480.00 |
EE Grand total (I to V) | 252 455.00 | | | 252 455.00 |
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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 | | | 7 103.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 10 181.00 | |
GG - OPERATING RESULT (I - II) | | | -10 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 025.00 | | | 12 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 975.00 | | | 44 975.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 122 100.00 | |
I4 DECREASES Grand Total | | | 122 100.00 | |
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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 | 129 745.00 | 129 745.00 | | 129 745.00 |
VH Loans with a maturity of more than one year at origin | 106 204.00 | 17 048.00 | 70 789.00 | 106 204.00 |
VI Group and Associates | 100 277.00 | 100 277.00 | | 100 277.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 16 796.00 | | | 16 796.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 045.00 | 130 045.00 | | 130 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 480.00 | 117 325.00 | 70 789.00 | 206 480.00 |
