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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 153 080.00 | | 153 080.00 | 153 080.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 158 007.00 | | 158 007.00 | 158 007.00 |
CO Grand total (0 to V) | 2 008 007.00 | | 2 008 007.00 | 2 008 007.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DG Other reserves | 186 935.00 | | | 186 935.00 |
DH Retained earnings | -17 084.00 | -17 084.00 | | -17 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 599.00 | 186 935.00 | | 198 599.00 |
DL TOTAL (I) | 831 949.00 | 633 350.00 | | 831 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 788.00 | 1 215 073.00 | | 1 021 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 361.00 | 13 738.00 | | 121 361.00 |
DX Trade payables and related accounts | 2 760.00 | 480.00 | | 2 760.00 |
DY Tax and social security liabilities | 30 149.00 | | | 30 149.00 |
EC TOTAL (IV) | 1 176 058.00 | 1 229 291.00 | | 1 176 058.00 |
EE Grand total (I to V) | 2 008 007.00 | 1 862 642.00 | | 2 008 007.00 |
EG Accrued income and payables due within one year | 356 576.00 | 213 820.00 | | 356 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 48.00 | | 54.00 |
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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 | | | 8 383.00 | |
GF Total Operating Expenses (II) | | | 8 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 160.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 220 486.00 | |
GR Interest and similar expenses | | | 24 285.00 | |
GU Total financial expenses (VI) | | | 24 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 780.00 | -11 032.00 | | -10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 486.00 | 221 519.00 | | 220 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 888.00 | 34 584.00 | | 21 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 599.00 | 186 935.00 | | 198 599.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 30 149.00 | 30 149.00 | | 30 149.00 |
VC Group and associates | 153 080.00 | | | 153 080.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 021 734.00 | 202 252.00 | 819 482.00 | 1 021 734.00 |
VI Group and Associates | 121 361.00 | 121 361.00 | | 121 361.00 |
VK Loans repaid during the year | 192 127.00 | | | 192 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 080.00 | 153 080.00 | | 153 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 058.00 | 356 576.00 | 819 482.00 | 1 176 058.00 |
