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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 25 308.00 | | 25 308.00 | 25 308.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 26 767.00 | | 26 767.00 | 26 767.00 |
CO Grand total (0 to V) | 791 767.00 | | 791 767.00 | 791 767.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 138.00 | 1 162.00 | | 3 138.00 |
DG Other reserves | 59 612.00 | 22 074.00 | | 59 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 779.00 | 39 514.00 | | 43 779.00 |
DL TOTAL (I) | 146 529.00 | 102 750.00 | | 146 529.00 |
DU Loans and Debts from Credit Institutions (3) | 562 279.00 | 645 954.00 | | 562 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 589.00 | 57 362.00 | | 78 589.00 |
DX Trade payables and related accounts | 4 200.00 | 4 070.00 | | 4 200.00 |
DY Tax and social security liabilities | 170.00 | 160.00 | | 170.00 |
EC TOTAL (IV) | 645 238.00 | 707 546.00 | | 645 238.00 |
EE Grand total (I to V) | 791 767.00 | 810 296.00 | | 791 767.00 |
EG Accrued income and payables due within one year | 169 247.00 | 169 127.00 | | 169 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 260.00 | | | 4 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 174.00 | |
FW Other purchases and external expenses | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 6 859.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 21 617.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 081.00 | | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 174.00 | 70 000.00 | | 68 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 395.00 | 30 486.00 | | 24 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 779.00 | 39 514.00 | | 43 779.00 |
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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 | 765 000.00 | | | 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 765 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 558 019.00 | 102 028.00 | 455 991.00 | 558 019.00 |
VI Group and Associates | 78 589.00 | 58 589.00 | | 78 589.00 |
VK Loans repaid during the year | 84 600.00 | | | 84 600.00 |
VM Income taxes | 25 308.00 | | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 308.00 | 25 308.00 | 15 000.00 | 40 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 238.00 | 169 247.00 | 455 991.00 | 645 238.00 |
