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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 788 598.00 | | 788 598.00 | 788 598.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 788 598.00 | | 788 598.00 | 788 598.00 |
CU Other investments | 726 098.00 | | 726 098.00 | 726 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 117 156.00 | 101 779.00 | | 117 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | 15 377.00 | | 16 585.00 |
DL TOTAL (I) | 135 941.00 | 119 356.00 | | 135 941.00 |
DU Loans and Debts from Credit Institutions (3) | 276 405.00 | 326 172.00 | | 276 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 250.00 | 325 485.00 | | 376 250.00 |
EC TOTAL (IV) | 652 656.00 | 651 657.00 | | 652 656.00 |
EE Grand total (I to V) | 788 598.00 | 771 013.00 | | 788 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414.00 | 9 622.00 | | 8 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | 15 377.00 | | 16 585.00 |
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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 | 770 998.00 | | 25 000.00 | 770 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 788 598.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 788 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 998.00 | | 25 000.00 | 770 998.00 |
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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 | 375 910.00 | | | 375 910.00 |
UL Receivables related to investments | 726 098.00 | | | 726 098.00 |
UP Loans | 62 500.00 | | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 598.00 | | 788 598.00 | 788 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 280.00 | 50 816.00 | 152 291.00 | 652 280.00 |
