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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) | 607 148.00 | | 607 148.00 | 607 148.00 |
BZ Other receivables | 60 998.00 | | 60 998.00 | 60 998.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 62 461.00 | | 62 461.00 | 62 461.00 |
CO Grand total (0 to V) | 669 609.00 | | 669 609.00 | 669 609.00 |
CU Other investments | 607 148.00 | | 607 148.00 | 607 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 148.00 | | | 183 148.00 |
DD Legal reserve (1) | 3 039.00 | | | 3 039.00 |
DG Other reserves | 7 735.00 | | | 7 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 628.00 | | | 136 628.00 |
DL TOTAL (I) | 330 550.00 | | | 330 550.00 |
DU Loans and Debts from Credit Institutions (3) | 312 524.00 | | | 312 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | | | 22 597.00 |
DX Trade payables and related accounts | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 339 059.00 | | | 339 059.00 |
EE Grand total (I to V) | 669 609.00 | | | 669 609.00 |
EG Accrued income and payables due within one year | 339 059.00 | | | 339 059.00 |
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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 | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 686.00 | | | -6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 372.00 | | | 13 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 628.00 | | | 136 628.00 |
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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 | 607 148.00 | | | 607 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 148.00 | |
I4 DECREASES Grand Total | | | 607 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 148.00 | | | 607 148.00 |
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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
VC Group and associates | 21 483.00 | | | 21 483.00 |
VH Loans with a maturity of more than one year at origin | 312 524.00 | 58 816.00 | 253 708.00 | 312 524.00 |
VI Group and Associates | 22 597.00 | 22 597.00 | | 22 597.00 |
VK Loans repaid during the year | 66 428.00 | | | 66 428.00 |
VM Income taxes | 39 515.00 | | | 39 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 998.00 | 60 998.00 | | 60 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 059.00 | 85 351.00 | 253 708.00 | 339 059.00 |
