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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) | 910 000.00 | | 910 000.00 | 910 000.00 |
BZ Other receivables | 49 510.00 | | 49 510.00 | 49 510.00 |
CF Cash and cash equivalents | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 71 543.00 | | 71 543.00 | 71 543.00 |
CO Grand total (0 to V) | 981 543.00 | | 981 543.00 | 981 543.00 |
CU Other investments | 910 000.00 | | 910 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 246.00 | | | 106 246.00 |
DH Retained earnings | | -142 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | 263 682.00 | | 69 530.00 |
DL TOTAL (I) | 340 776.00 | 271 246.00 | | 340 776.00 |
DU Loans and Debts from Credit Institutions (3) | 154 781.00 | 189 301.00 | | 154 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 141.00 | 476 212.00 | | 476 141.00 |
DX Trade payables and related accounts | 9 380.00 | 12 553.00 | | 9 380.00 |
DY Tax and social security liabilities | 464.00 | 4 661.00 | | 464.00 |
EC TOTAL (IV) | 640 767.00 | 682 727.00 | | 640 767.00 |
EE Grand total (I to V) | 981 543.00 | 953 973.00 | | 981 543.00 |
EG Accrued income and payables due within one year | 33 923.00 | 50 315.00 | | 33 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | 1 460.00 | | 1 298.00 |
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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 | | | 2 546.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 618.00 | |
GF Total Operating Expenses (II) | | | 4 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 500.00 | |
GP Total financial income (V) | | | 76 141.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | -2 824.00 | -19 960.00 | | -2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 141.00 | 259 023.00 | | 76 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611.00 | -4 659.00 | | 6 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | 263 682.00 | | 69 530.00 |
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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 | 910 000.00 | | | 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 000.00 | |
I4 DECREASES Grand Total | | | 910 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 000.00 | | | 910 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 500.00 | | 45 500.00 | 45 500.00 |
7C Grand total | 45 500.00 | | 45 500.00 | 45 500.00 |
UG - Financial | | | 45 500.00 | |
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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 | 9 380.00 | 5 409.00 | | 9 380.00 |
VB VAT | 702.00 | | | 702.00 |
VC Group and associates | 35 849.00 | | | 35 849.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 3 107.00 | 649.00 | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 150 538.00 | 25 348.00 | 89 163.00 | 150 538.00 |
VI Group and Associates | 476 141.00 | | | 476 141.00 |
VM Income taxes | 5 324.00 | | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 58.00 | 232.00 | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | | | 7 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 510.00 | 49 510.00 | | 49 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 767.00 | 33 923.00 | 90 044.00 | 640 767.00 |
