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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 700 020.00 | | 1 700 020.00 | 1 700 020.00 |
BZ Other receivables | 68 554.00 | | 68 554.00 | 68 554.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 975.00 | | 4 975.00 | 4 975.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 274 413.00 | | 274 413.00 | 274 413.00 |
CO Grand total (0 to V) | 1 974 433.00 | | 1 974 433.00 | 1 974 433.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 834 000.00 | | 834 000.00 |
DD Legal reserve (1) | 83 400.00 | | | 83 400.00 |
DG Other reserves | 197 629.00 | | | 197 629.00 |
DH Retained earnings | | -7 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 888.00 | 288 829.00 | | 192 888.00 |
DL TOTAL (I) | 1 307 917.00 | 1 115 029.00 | | 1 307 917.00 |
DU Loans and Debts from Credit Institutions (3) | 650 894.00 | 770 783.00 | | 650 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 698.00 | | |
DX Trade payables and related accounts | 3 624.00 | 2 760.00 | | 3 624.00 |
DY Tax and social security liabilities | 11 998.00 | | | 11 998.00 |
EC TOTAL (IV) | 666 516.00 | 788 241.00 | | 666 516.00 |
EE Grand total (I to V) | 1 974 433.00 | 1 903 270.00 | | 1 974 433.00 |
EG Accrued income and payables due within one year | 136 800.00 | 137 347.00 | | 136 800.00 |
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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 | | | 4 554.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 202 826.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 556.00 | | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 826.00 | 301 709.00 | | 202 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938.00 | 12 880.00 | | 9 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 888.00 | 288 829.00 | | 192 888.00 |
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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 | 1 700 020.00 | | | 1 700 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 020.00 | |
I4 DECREASES Grand Total | | | 1 700 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 020.00 | | | 1 700 020.00 |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8E Income Taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
VC Group and associates | 68 554.00 | | | 68 554.00 |
VH Loans with a maturity of more than one year at origin | 650 894.00 | 121 178.00 | 497 885.00 | 650 894.00 |
VK Loans repaid during the year | 119 889.00 | | | 119 889.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 438.00 | 69 438.00 | | 69 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 516.00 | 136 800.00 | 497 885.00 | 666 516.00 |
