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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) | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
BZ Other receivables | 42 023.00 | | 42 023.00 | 42 023.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 42 073.00 | | 42 073.00 | 42 073.00 |
CO Grand total (0 to V) | 3 572 073.00 | | 3 572 073.00 | 3 572 073.00 |
CU Other investments | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 554.00 | 39 948.00 | | 54 554.00 |
DG Other reserves | 1 003 691.00 | 726 178.00 | | 1 003 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 139.00 | 292 119.00 | | 296 139.00 |
DL TOTAL (I) | 2 354 385.00 | 2 058 245.00 | | 2 354 385.00 |
DU Loans and Debts from Credit Institutions (3) | 489 743.00 | 603 326.00 | | 489 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 334.00 | 990 666.00 | | 686 334.00 |
DX Trade payables and related accounts | 6 460.00 | 6 510.00 | | 6 460.00 |
DY Tax and social security liabilities | 35 151.00 | | | 35 151.00 |
EC TOTAL (IV) | 1 217 688.00 | 1 600 502.00 | | 1 217 688.00 |
EE Grand total (I to V) | 3 572 073.00 | 3 658 748.00 | | 3 572 073.00 |
EG Accrued income and payables due within one year | 344 252.00 | 441 743.00 | | 344 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | | | 2 087.00 |
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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 | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GP Total financial income (V) | | | 330 000.00 | |
GR Interest and similar expenses | | | 37 240.00 | |
GU Total financial expenses (VI) | | | 37 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 677.00 | | | 6 677.00 |
HH Total exceptional expenses (VIII) | 6 677.00 | | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 677.00 | | | -6 677.00 |
HK Income tax | -17 506.00 | -18 941.00 | | -17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 330 000.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 861.00 | 37 881.00 | | 33 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 139.00 | 292 119.00 | | 296 139.00 |
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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 | 3 530 000.00 | | | 3 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 000.00 | |
I4 DECREASES Grand Total | | | 3 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 000.00 | | | 3 530 000.00 |
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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 | 685 714.00 | 171 429.00 | 514 285.00 | 685 714.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8E Income Taxes | 35 151.00 | 35 151.00 | | 35 151.00 |
VC Group and associates | 42 023.00 | | | 42 023.00 |
VG Loans with a maturity of up to one year at origin | 17 161.00 | 17 161.00 | | 17 161.00 |
VH Loans with a maturity of more than one year at origin | 472 582.00 | 113 431.00 | 359 151.00 | 472 582.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 283 435.00 | | | 283 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023.00 | 42 023.00 | | 42 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 688.00 | 344 252.00 | 873 436.00 | 1 217 688.00 |
