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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) | 949 525.00 | | 949 525.00 | 949 525.00 |
BZ Other receivables | 16 454.00 | | 16 454.00 | 16 454.00 |
CF Cash and cash equivalents | 44 725.00 | | 44 725.00 | 44 725.00 |
CJ TOTAL (II) | 61 179.00 | | 61 179.00 | 61 179.00 |
CO Grand total (0 to V) | 1 010 704.00 | | 1 010 704.00 | 1 010 704.00 |
CU Other investments | 949 525.00 | | 949 525.00 | 949 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 246 912.00 | 183 736.00 | | 246 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 597.00 | 63 175.00 | | 62 597.00 |
DL TOTAL (I) | 639 509.00 | 576 912.00 | | 639 509.00 |
DU Loans and Debts from Credit Institutions (3) | 320 818.00 | 380 453.00 | | 320 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | | | 9 816.00 |
DX Trade payables and related accounts | 560.00 | 732.00 | | 560.00 |
DY Tax and social security liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 371 194.00 | 421 185.00 | | 371 194.00 |
EE Grand total (I to V) | 1 010 704.00 | 998 098.00 | | 1 010 704.00 |
EG Accrued income and payables due within one year | 116 600.00 | 106 701.00 | | 116 600.00 |
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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 | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 330.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 965.00 | |
GP Total financial income (V) | | | 69 965.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 922.00 | -4 667.00 | | -1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 965.00 | 69 965.00 | | 69 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367.00 | 6 789.00 | | 7 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 597.00 | 63 175.00 | | 62 597.00 |
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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 | 949 525.00 | | | 949 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 525.00 | |
I4 DECREASES Grand Total | | | 949 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 525.00 | | | 949 525.00 |
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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 | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 6 335.00 | 6 335.00 | | 6 335.00 |
VH Loans with a maturity of more than one year at origin | 314 484.00 | 59 889.00 | 254 594.00 | 314 484.00 |
VI Group and Associates | 9 816.00 | 9 816.00 | | 9 816.00 |
VJ Loans taken out during the year | 58 457.00 | | | 58 457.00 |
VM Income taxes | 16 454.00 | | | 16 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 16 454.00 | | 16 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 195.00 | 116 600.00 | 254 594.00 | 371 195.00 |
