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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 447 360.00 | | 447 360.00 | 447 360.00 |
BJ TOTAL (I) | 447 360.00 | | 447 360.00 | 447 360.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 31 589.00 | | 31 589.00 | 31 589.00 |
CO Grand total (0 to V) | 478 949.00 | | 478 949.00 | 478 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 49 336.00 | | | 49 336.00 |
DH Retained earnings | | -13.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 862.00 | 49 350.00 | | 50 862.00 |
DL TOTAL (I) | 120 199.00 | 69 336.00 | | 120 199.00 |
DU Loans and Debts from Credit Institutions (3) | 268 442.00 | 315 069.00 | | 268 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 315.00 | 85 393.00 | | 88 315.00 |
DY Tax and social security liabilities | 1 993.00 | 1 559.00 | | 1 993.00 |
EC TOTAL (IV) | 358 750.00 | 402 022.00 | | 358 750.00 |
EE Grand total (I to V) | 478 949.00 | 471 359.00 | | 478 949.00 |
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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 | | | 2 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 772.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 62 774.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 502.00 | -1 769.00 | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 774.00 | 62 804.00 | | 62 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912.00 | 13 453.00 | | 11 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 862.00 | 49 351.00 | | 50 862.00 |
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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 | 447 360.00 | | | 447 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 360.00 | |
I4 DECREASES Grand Total | | | 447 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 360.00 | | | 447 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VC Group and associates | 13 268.00 | | | 13 268.00 |
VH Loans with a maturity of more than one year at origin | 268 443.00 | 50 498.00 | 217 945.00 | 268 443.00 |
VI Group and Associates | 88 315.00 | 88 315.00 | | 88 315.00 |
VK Loans repaid during the year | 45 850.00 | | | 45 850.00 |
VM Income taxes | 9 770.00 | | | 9 770.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 376.00 | 23 376.00 | | 23 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 751.00 | 140 806.00 | 217 945.00 | 358 751.00 |
