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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 740 000.00 | | 740 000.00 | 740 000.00 |
BZ Other receivables | 41 073.00 | | 41 073.00 | 41 073.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 95 290.00 | | 95 290.00 | 95 290.00 |
CJ TOTAL (II) | 406 363.00 | | 406 363.00 | 406 363.00 |
CO Grand total (0 to V) | 1 146 363.00 | | 1 146 363.00 | 1 146 363.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 6 480.00 | | 35 000.00 |
DG Other reserves | 138 356.00 | 123 111.00 | | 138 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 589.00 | 43 765.00 | | 42 589.00 |
DL TOTAL (I) | 565 945.00 | 523 356.00 | | 565 945.00 |
DU Loans and Debts from Credit Institutions (3) | 175 375.00 | 217 557.00 | | 175 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 443.00 | 161 733.00 | | 404 443.00 |
DX Trade payables and related accounts | 600.00 | 1 950.00 | | 600.00 |
DY Tax and social security liabilities | | 127 872.00 | | |
EC TOTAL (IV) | 580 418.00 | 509 113.00 | | 580 418.00 |
EE Grand total (I to V) | 1 146 363.00 | 1 032 469.00 | | 1 146 363.00 |
EG Accrued income and payables due within one year | 580 418.00 | 509 113.00 | | 580 418.00 |
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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 | | | 447.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GF Total Operating Expenses (II) | | | 913.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 50 320.00 | |
GR Interest and similar expenses | | | 10 273.00 | |
GU Total financial expenses (VI) | | | 10 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 455.00 | -2 867.00 | | -3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 320.00 | 50 166.00 | | 50 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | 6 401.00 | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 589.00 | 43 765.00 | | 42 589.00 |
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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 | 720 000.00 | | 20 000.00 | 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | 20 000.00 | 720 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 175 375.00 | 175 375.00 | | 175 375.00 |
VI Group and Associates | 404 443.00 | 404 443.00 | | 404 443.00 |
VK Loans repaid during the year | 38 643.00 | | | 38 643.00 |
VM Income taxes | 41 073.00 | | | 41 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 073.00 | 41 073.00 | | 41 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 418.00 | 580 418.00 | | 580 418.00 |
