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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) | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 854.00 | | 43 854.00 | 43 854.00 |
CJ TOTAL (II) | 43 854.00 | | 43 854.00 | 43 854.00 |
CO Grand total (0 to V) | 1 266 205.00 | | 1 266 205.00 | 1 266 205.00 |
CU Other investments | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 351.00 | 337 351.00 | | 337 351.00 |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | | 33 735.00 |
DG Other reserves | 547 900.00 | 493 058.00 | | 547 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 959.00 | 54 842.00 | | 57 959.00 |
DL TOTAL (I) | 976 945.00 | 918 986.00 | | 976 945.00 |
DU Loans and Debts from Credit Institutions (3) | 203 974.00 | 260 455.00 | | 203 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 248.00 | 86 276.00 | | 70 248.00 |
DX Trade payables and related accounts | 1 385.00 | 610.00 | | 1 385.00 |
DY Tax and social security liabilities | 13 650.00 | 87.00 | | 13 650.00 |
EC TOTAL (IV) | 289 259.00 | 347 429.00 | | 289 259.00 |
EE Grand total (I to V) | 1 266 205.00 | 1 266 416.00 | | 1 266 205.00 |
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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 | | | 4 490.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 4 664.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 664.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 370.00 | -1 387.00 | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 040.00 | 11 157.00 | | 8 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 959.00 | 54 842.00 | | 57 959.00 |
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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 | 1 222 351.00 | | | 1 222 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 351.00 | |
I4 DECREASES Grand Total | | | 1 222 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 351.00 | | | 1 222 351.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8E Income Taxes | 11 787.00 | 11 787.00 | | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 203 974.00 | 57 909.00 | 146 065.00 | 203 974.00 |
VI Group and Associates | 71 998.00 | 71 998.00 | | 71 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 259.00 | 143 193.00 | 146 065.00 | 289 259.00 |
