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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 23 793.00 | | 23 793.00 | 23 793.00 |
CF Cash and cash equivalents | 26 675.00 | | 26 675.00 | 26 675.00 |
CJ TOTAL (II) | 50 468.00 | | 50 468.00 | 50 468.00 |
CO Grand total (0 to V) | 650 468.00 | | 650 468.00 | 650 468.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 185 019.00 | 161 879.00 | | 185 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 868.00 | 23 140.00 | | 10 868.00 |
DL TOTAL (I) | 525 888.00 | 515 019.00 | | 525 888.00 |
DU Loans and Debts from Credit Institutions (3) | 26 226.00 | 30 694.00 | | 26 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 094.00 | 41 151.00 | | 61 094.00 |
DX Trade payables and related accounts | | 778.00 | | |
EA Other liabilities | 37 259.00 | 37 712.00 | | 37 259.00 |
EC TOTAL (IV) | 124 580.00 | 110 335.00 | | 124 580.00 |
EE Grand total (I to V) | 650 468.00 | 625 354.00 | | 650 468.00 |
EG Accrued income and payables due within one year | 124 580.00 | 106 181.00 | | 124 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 226.00 | | | 26 226.00 |
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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 | | | 4 726.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 30 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132.00 | 6 860.00 | | 4 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 868.00 | 23 140.00 | | 10 868.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37 259.00 | 37 259.00 | | 37 259.00 |
VH Loans with a maturity of more than one year at origin | 26 226.00 | 26 226.00 | | 26 226.00 |
VI Group and Associates | 61 094.00 | 61 094.00 | | 61 094.00 |
VK Loans repaid during the year | 30 373.00 | | | 30 373.00 |
VM Income taxes | 23 535.00 | | | 23 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 793.00 | 23 793.00 | | 23 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 579.00 | 124 579.00 | | 124 579.00 |
