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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) | 740 000.00 | | 740 000.00 | 740 000.00 |
BZ Other receivables | 217 072.00 | | 217 072.00 | 217 072.00 |
CD Marketable securities | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 226 427.00 | | 226 427.00 | 226 427.00 |
CO Grand total (0 to V) | 966 427.00 | | 966 427.00 | 966 427.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 518 985.00 | 406 694.00 | | 518 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 009.00 | 112 292.00 | | 116 009.00 |
DL TOTAL (I) | 734 994.00 | 618 985.00 | | 734 994.00 |
DU Loans and Debts from Credit Institutions (3) | 231 313.00 | 240 684.00 | | 231 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 000.00 | | |
DX Trade payables and related accounts | | 315.00 | | |
DY Tax and social security liabilities | 119.00 | 6 751.00 | | 119.00 |
EC TOTAL (IV) | 231 432.00 | 303 750.00 | | 231 432.00 |
EE Grand total (I to V) | 966 427.00 | 922 735.00 | | 966 427.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 120 003.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 659.00 | -5 441.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 120 013.00 | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 7 721.00 | | 3 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 009.00 | 112 292.00 | | 116 009.00 |
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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 | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 203 312.00 | | | 203 312.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 231 161.00 | 66 664.00 | 141 338.00 | 231 161.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 65 378.00 | | | 65 378.00 |
VM Income taxes | 13 760.00 | | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 072.00 | 217 072.00 | | 217 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 432.00 | 66 935.00 | 141 338.00 | 231 432.00 |
