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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 867.00 | | 42 867.00 | 42 867.00 |
CJ TOTAL (II) | 42 867.00 | | 42 867.00 | 42 867.00 |
CO Grand total (0 to V) | 485 867.00 | | 485 867.00 | 485 867.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 156 616.00 | 158 837.00 | | 156 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 307.00 | -2 221.00 | | 40 307.00 |
DL TOTAL (I) | 416 923.00 | 376 616.00 | | 416 923.00 |
DU Loans and Debts from Credit Institutions (3) | 31 843.00 | 62 534.00 | | 31 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 753.00 | 36 397.00 | | 31 753.00 |
DX Trade payables and related accounts | 852.00 | 840.00 | | 852.00 |
DY Tax and social security liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 68 945.00 | 99 771.00 | | 68 945.00 |
EE Grand total (I to V) | 485 867.00 | 476 386.00 | | 485 867.00 |
EG Accrued income and payables due within one year | 68 945.00 | 68 631.00 | | 68 945.00 |
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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 | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 763.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 231.00 | -1 791.00 | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 763.00 | 1 023.00 | | 42 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456.00 | 3 244.00 | | 2 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 307.00 | -2 221.00 | | 40 307.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 31 140.00 | 31 140.00 | | 31 140.00 |
VI Group and Associates | 31 753.00 | 31 753.00 | | 31 753.00 |
VK Loans repaid during the year | 37 201.00 | | | 37 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 945.00 | 68 945.00 | | 68 945.00 |
