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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) | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
BZ Other receivables | 211 340.00 | | 211 340.00 | 211 340.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 212 224.00 | | 212 224.00 | 212 224.00 |
CO Grand total (0 to V) | 2 692 224.00 | | 2 692 224.00 | 2 692 224.00 |
CU Other investments | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 576 798.00 | | | 576 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 407.00 | | | 76 407.00 |
DL TOTAL (I) | 2 083 205.00 | | | 2 083 205.00 |
DU Loans and Debts from Credit Institutions (3) | 434 911.00 | | | 434 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 600.00 | | | 160 600.00 |
DX Trade payables and related accounts | 1 693.00 | | | 1 693.00 |
DY Tax and social security liabilities | 11 814.00 | | | 11 814.00 |
EC TOTAL (IV) | 609 019.00 | | | 609 019.00 |
EE Grand total (I to V) | 2 692 224.00 | | | 2 692 224.00 |
EG Accrued income and payables due within one year | 232 618.00 | | | 232 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 16 161.00 | |
GF Total Operating Expenses (II) | | | 16 161.00 | |
GG - OPERATING RESULT (I - II) | | | -16 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 399.00 | |
GP Total financial income (V) | | | 94 399.00 | |
GR Interest and similar expenses | | | 10 662.00 | |
GU Total financial expenses (VI) | | | 10 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -7 831.00 | | | -7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 399.00 | | | 95 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 992.00 | | | 18 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 407.00 | | | 76 407.00 |
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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 | 2 480 000.00 | | | 2 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480 000.00 | |
I4 DECREASES Grand Total | | | 2 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 000.00 | | | 2 480 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 693.00 | 1 693.00 | | 1 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 601.00 | 160 601.00 | | 160 601.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 434 896.00 | 58 496.00 | 245 125.00 | 434 896.00 |
VK Loans repaid during the year | 47 196.00 | | | 47 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 341.00 | 211 341.00 | | 211 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 019.00 | 232 619.00 | 245 125.00 | 609 019.00 |
