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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 413 000.00 | | 413 000.00 | 413 000.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 429.00 | | 1 429.00 | 1 429.00 |
CO Grand total (0 to V) | 414 429.00 | | 414 429.00 | 414 429.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 137 198.00 | 92 982.00 | | 137 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 950.00 | 44 216.00 | | 46 950.00 |
DL TOTAL (I) | 192 948.00 | 145 998.00 | | 192 948.00 |
DU Loans and Debts from Credit Institutions (3) | 120 341.00 | 170 288.00 | | 120 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 940.00 | 96 000.00 | | 96 940.00 |
DX Trade payables and related accounts | 4 200.00 | 6 780.00 | | 4 200.00 |
EC TOTAL (IV) | 221 481.00 | 273 068.00 | | 221 481.00 |
EE Grand total (I to V) | 414 429.00 | 419 066.00 | | 414 429.00 |
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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 | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 2 992.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 058.00 | |
GU Total financial expenses (VI) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 581.00 | 732.00 | | 2 581.00 |
HD Total exceptional income (VII) | 2 581.00 | 732.00 | | 2 581.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | 732.00 | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 732.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 581.00 | 60 732.00 | | 62 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 631.00 | 16 516.00 | | 15 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 950.00 | 44 216.00 | | 46 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 120 341.00 | 52 086.00 | 68 255.00 | 120 341.00 |
VI Group and Associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VK Loans repaid during the year | 49 947.00 | | | 49 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 481.00 | 153 226.00 | 68 255.00 | 221 481.00 |
