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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 89 110.00 | | 89 110.00 | 89 110.00 |
BJ TOTAL (I) | 2 682 867.00 | | 2 682 867.00 | 2 682 867.00 |
BZ Other receivables | 106 271.00 | | 106 271.00 | 106 271.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CJ TOTAL (II) | 117 797.00 | | 117 797.00 | 117 797.00 |
CO Grand total (0 to V) | 2 800 664.00 | | 2 800 664.00 | 2 800 664.00 |
CU Other investments | 2 593 757.00 | | 2 593 757.00 | 2 593 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | | | 195 000.00 |
DG Other reserves | 357 000.00 | | | 357 000.00 |
DH Retained earnings | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 558.00 | 552 215.00 | | 46 558.00 |
DL TOTAL (I) | 2 548 774.00 | 2 502 215.00 | | 2 548 774.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 24.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 778.00 | 152 425.00 | | 245 778.00 |
DX Trade payables and related accounts | 6 068.00 | 4 278.00 | | 6 068.00 |
DY Tax and social security liabilities | | 1 971.00 | | |
EC TOTAL (IV) | 251 891.00 | 158 698.00 | | 251 891.00 |
EE Grand total (I to V) | 2 800 664.00 | 2 660 913.00 | | 2 800 664.00 |
EG Accrued income and payables due within one year | 251 891.00 | 158 698.00 | | 251 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 24.00 | | 45.00 |
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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 | | | 9 079.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 9 447.00 | |
GG - OPERATING RESULT (I - II) | | | -9 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 455.00 | |
GK Income from other securities and fixed asset receivables | | | 1 713.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 63 458.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 458.00 | 571 681.00 | | 63 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 899.00 | 19 466.00 | | 16 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 558.00 | 552 215.00 | | 46 558.00 |
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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 | 2 593 757.00 | | 100 000.00 | 2 593 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 890.00 | 2 682 867.00 | |
I4 DECREASES Grand Total | | 10 890.00 | 2 682 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593 757.00 | | 100 000.00 | 2 593 757.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
UP Loans | 89 110.00 | 19 129.00 | | 89 110.00 |
VC Group and associates | 106 271.00 | | | 106 271.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 245 778.00 | 245 778.00 | | 245 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 381.00 | 125 400.00 | 69 981.00 | 195 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 891.00 | 251 891.00 | | 251 891.00 |
