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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 369.00 | 354.00 | 1 016.00 | 1 369.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 9 385.00 | 354.00 | 9 031.00 | 9 385.00 |
CO Grand total (0 to V) | 309 385.00 | 354.00 | 309 031.00 | 309 385.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 412.00 | 10.00 | | 412.00 |
DH Retained earnings | | -35 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 683.00 | 35 751.00 | | 32 683.00 |
DL TOTAL (I) | 153 195.00 | 120 512.00 | | 153 195.00 |
DU Loans and Debts from Credit Institutions (3) | 146 505.00 | 170 293.00 | | 146 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | 9 201.00 | | 7 585.00 |
DX Trade payables and related accounts | 1 095.00 | 569.00 | | 1 095.00 |
DY Tax and social security liabilities | 651.00 | 643.00 | | 651.00 |
EC TOTAL (IV) | 155 836.00 | 180 707.00 | | 155 836.00 |
EE Grand total (I to V) | 309 031.00 | 301 219.00 | | 309 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 274.00 | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GF Total Operating Expenses (II) | | | 5 546.00 | |
GG - OPERATING RESULT (I - II) | | | -5 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 658.00 | | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 274.00 | 50 321.00 | | 40 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591.00 | 14 570.00 | | 7 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 683.00 | 35 751.00 | | 32 683.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 146 505.00 | 24 500.00 | 77 983.00 | 146 505.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VK Loans repaid during the year | 23 788.00 | | | 23 788.00 |
VM Income taxes | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517.00 | 8 517.00 | | 8 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 836.00 | 33 830.00 | 77 983.00 | 155 836.00 |
