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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 230 170.00 | | 230 170.00 | 230 170.00 |
BZ Other receivables | 53 457.00 | | 53 457.00 | 53 457.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 54 870.00 | | 54 870.00 | 54 870.00 |
CO Grand total (0 to V) | 285 040.00 | | 285 040.00 | 285 040.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 42 111.00 | 16 081.00 | | 42 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 202.00 | 26 029.00 | | 16 202.00 |
DL TOTAL (I) | 80 314.00 | 64 111.00 | | 80 314.00 |
DU Loans and Debts from Credit Institutions (3) | 149 278.00 | 167 712.00 | | 149 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | 50 230.00 | | 50 232.00 |
DX Trade payables and related accounts | 5 215.00 | 2 460.00 | | 5 215.00 |
EC TOTAL (IV) | 204 726.00 | 220 402.00 | | 204 726.00 |
EE Grand total (I to V) | 285 040.00 | 284 514.00 | | 285 040.00 |
EG Accrued income and payables due within one year | 74 519.00 | 71 222.00 | | 74 519.00 |
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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 | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 24 601.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 834.00 | | |
HD Total exceptional income (VII) | | 6 834.00 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | | 6 834.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 6 834.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 601.00 | 41 398.00 | | 24 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 398.00 | 15 369.00 | | 8 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 202.00 | 26 029.00 | | 16 202.00 |
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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 | 230 170.00 | | | 230 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 170.00 | |
I4 DECREASES Grand Total | | | 230 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 170.00 | | | 230 170.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VC Group and associates | 50 542.00 | | | 50 542.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 149 180.00 | 18 974.00 | 81 740.00 | 149 180.00 |
VI Group and Associates | 20 203.00 | 20 203.00 | | 20 203.00 |
VK Loans repaid during the year | 18 423.00 | | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 458.00 | 53 458.00 | 74 520.00 | 53 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 727.00 | 74 520.00 | 81 740.00 | 204 727.00 |
