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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) | 413 000.00 | | 413 000.00 | 413 000.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 413 082.00 | | 413 082.00 | 413 082.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 148.00 | 137 198.00 | | 184 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 259.00 | 46 950.00 | | 49 259.00 |
DL TOTAL (I) | 242 207.00 | 192 948.00 | | 242 207.00 |
DU Loans and Debts from Credit Institutions (3) | 68 255.00 | 120 341.00 | | 68 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 421.00 | 96 940.00 | | 98 421.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 170 876.00 | 221 481.00 | | 170 876.00 |
EE Grand total (I to V) | 413 082.00 | 414 429.00 | | 413 082.00 |
EI Including equity loans | 98 421.00 | | | 98 421.00 |
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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 | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 3 180.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HF Exceptional expenses on capital transactions | | 2 581.00 | | |
HH Total exceptional expenses (VIII) | | 2 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 62 581.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 741.00 | 15 631.00 | | 10 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 259.00 | 46 950.00 | | 49 259.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 68 255.00 | 54 316.00 | 13 939.00 | 68 255.00 |
VI Group and Associates | 96 000.00 | | 96 000.00 | 96 000.00 |
VK Loans repaid during the year | 52 086.00 | | | 52 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 876.00 | 60 937.00 | 109 939.00 | 170 876.00 |
