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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) | 216 000.00 | 8 500.00 | 207 500.00 | 216 000.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 5 213.00 | | 5 213.00 | 5 213.00 |
CO Grand total (0 to V) | 221 213.00 | 8 500.00 | 212 713.00 | 221 213.00 |
CU Other investments | 216 000.00 | 8 500.00 | 207 500.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 151.00 | 13 821.00 | | 32 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 468.00 | 18 330.00 | | 16 468.00 |
DL TOTAL (I) | 54 119.00 | 37 651.00 | | 54 119.00 |
DU Loans and Debts from Credit Institutions (3) | 55 322.00 | 81 361.00 | | 55 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 796.00 | 89 123.00 | | 92 796.00 |
DX Trade payables and related accounts | 10 403.00 | 9 526.00 | | 10 403.00 |
DY Tax and social security liabilities | 73.00 | 72.00 | | 73.00 |
EC TOTAL (IV) | 158 594.00 | 180 082.00 | | 158 594.00 |
EE Grand total (I to V) | 212 713.00 | 217 733.00 | | 212 713.00 |
EG Accrued income and payables due within one year | 130 422.00 | 124 840.00 | | 130 422.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 12 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 215.00 | -1 557.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 25 000.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534.00 | 6 670.00 | | 13 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 468.00 | 18 330.00 | | 16 468.00 |
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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 | 216 000.00 | | | 216 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 000.00 | |
I4 DECREASES Grand Total | | | 216 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 000.00 | | | 216 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 688.00 | 29 688.00 | | 29 688.00 |
8B Suppliers and Related Accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
VG Loans with a maturity of up to one year at origin | 55 322.00 | 27 150.00 | 28 172.00 | 55 322.00 |
VI Group and Associates | 63 108.00 | 63 108.00 | | 63 108.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VM Income taxes | 2 345.00 | | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345.00 | 2 345.00 | 20.00 | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 594.00 | 130 422.00 | 28 172.00 | 158 594.00 |
