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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) | 343 000.00 | | 343 000.00 | 343 000.00 |
BZ Other receivables | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 41 762.00 | | 41 762.00 | 41 762.00 |
CO Grand total (0 to V) | 384 762.00 | | 384 762.00 | 384 762.00 |
CU Other investments | 343 000.00 | | 343 000.00 | 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | | | 43 635.00 |
DL TOTAL (I) | 64 176.00 | | | 64 176.00 |
DU Loans and Debts from Credit Institutions (3) | 234 546.00 | | | 234 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 271.00 | | | 81 271.00 |
DY Tax and social security liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 320 586.00 | | | 320 586.00 |
EE Grand total (I to V) | 384 762.00 | | | 384 762.00 |
EG Accrued income and payables due within one year | 320 586.00 | | | 320 586.00 |
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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 | | | 891.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 24 100.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 968.00 | |
GG - OPERATING RESULT (I - II) | | | -30 968.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 823.00 | | | 5 823.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | | | 666.00 |
HK Income tax | -12 832.00 | | | -12 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 666.00 | | | 70 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 031.00 | | | 27 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635.00 | | | 43 635.00 |
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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 | 343 000.00 | | | 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 000.00 | |
I4 DECREASES Grand Total | | | 343 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 000.00 | | | 343 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
VC Group and associates | 17 950.00 | | | 17 950.00 |
VH Loans with a maturity of more than one year at origin | 234 546.00 | 234 546.00 | | 234 546.00 |
VI Group and Associates | 81 271.00 | 81 271.00 | | 81 271.00 |
VK Loans repaid during the year | 25 092.00 | | | 25 092.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 608.00 | 20 608.00 | | 20 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 586.00 | 320 586.00 | | 320 586.00 |
