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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) | 472 495.00 | | 472 495.00 | 472 495.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 4 220.00 | | 4 220.00 | 4 220.00 |
CO Grand total (0 to V) | 476 715.00 | | 476 715.00 | 476 715.00 |
CU Other investments | 472 495.00 | | 472 495.00 | 472 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 816.00 | | | 16 816.00 |
DL TOTAL (I) | 27 249.00 | | | 27 249.00 |
DU Loans and Debts from Credit Institutions (3) | 190 013.00 | | | 190 013.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 258 014.00 | | | 258 014.00 |
EC TOTAL (IV) | 449 466.00 | | | 449 466.00 |
EE Grand total (I to V) | 476 715.00 | | | 476 715.00 |
EG Accrued income and payables due within one year | 315 563.00 | | | 315 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 302.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 926.00 | | | 19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 184.00 | | | 33 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 816.00 | | | 16 816.00 |
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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 | 472 495.00 | | | 472 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 495.00 | |
I4 DECREASES Grand Total | | | 472 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 495.00 | | | 472 495.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 190 013.00 | 56 110.00 | 133 903.00 | 190 013.00 |
VI Group and Associates | 245 814.00 | 245 814.00 | | 245 814.00 |
VK Loans repaid during the year | 65 121.00 | | | 65 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 467.00 | 315 564.00 | 133 903.00 | 449 467.00 |
