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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) | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BZ Other receivables | 101 891.00 | | 101 891.00 | 101 891.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 110 898.00 | | 110 898.00 | 110 898.00 |
CO Grand total (0 to V) | 2 160 898.00 | | 2 160 898.00 | 2 160 898.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 543 653.00 | 360 243.00 | | 543 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 594.00 | 183 410.00 | | 198 594.00 |
DL TOTAL (I) | 940 248.00 | 741 653.00 | | 940 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 479.00 | 1 311 139.00 | | 1 130 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 633.00 | 73 291.00 | | 86 633.00 |
DX Trade payables and related accounts | 3 538.00 | 7 621.00 | | 3 538.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 1 220 650.00 | 1 392 202.00 | | 1 220 650.00 |
EE Grand total (I to V) | 2 160 898.00 | 2 133 856.00 | | 2 160 898.00 |
EG Accrued income and payables due within one year | 279 691.00 | 269 666.00 | | 279 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 8 969.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 9 150.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 709.00 | |
GP Total financial income (V) | | | 220 709.00 | |
GR Interest and similar expenses | | | 22 568.00 | |
GU Total financial expenses (VI) | | | 22 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 603.00 | -29 795.00 | | -9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 709.00 | 243 000.00 | | 220 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 115.00 | 59 590.00 | | 22 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 594.00 | 183 410.00 | | 198 594.00 |
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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 | 2 050 000.00 | | | 2 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 000.00 | |
I4 DECREASES Grand Total | | | 2 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 000.00 | | | 2 050 000.00 |
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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 | 3 538.00 | 3 538.00 | | 3 538.00 |
VC Group and associates | 50 171.00 | | | 50 171.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 130 416.00 | 189 457.00 | 748 225.00 | 1 130 416.00 |
VI Group and Associates | 86 633.00 | 86 633.00 | | 86 633.00 |
VK Loans repaid during the year | 179 463.00 | | | 179 463.00 |
VM Income taxes | 51 720.00 | | | 51 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 891.00 | 101 891.00 | | 101 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 650.00 | 279 691.00 | 748 225.00 | 1 220 650.00 |
