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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) | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
BZ Other receivables | 124 839.00 | | 124 839.00 | 124 839.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 125 449.00 | | 125 449.00 | 125 449.00 |
CO Grand total (0 to V) | 3 655 449.00 | | 3 655 449.00 | 3 655 449.00 |
CU Other investments | 3 530 000.00 | | 3 530 000.00 | 3 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 69 361.00 | 54 554.00 | | 69 361.00 |
DG Other reserves | 1 285 024.00 | 1 003 691.00 | | 1 285 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 963.00 | 296 139.00 | | 303 963.00 |
DL TOTAL (I) | 2 658 348.00 | 2 354 385.00 | | 2 658 348.00 |
DU Loans and Debts from Credit Institutions (3) | 371 514.00 | 489 743.00 | | 371 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 503.00 | 686 334.00 | | 612 503.00 |
DX Trade payables and related accounts | 13 084.00 | 6 460.00 | | 13 084.00 |
DY Tax and social security liabilities | | 35 151.00 | | |
EC TOTAL (IV) | 997 101.00 | 1 217 688.00 | | 997 101.00 |
EE Grand total (I to V) | 3 655 449.00 | 3 572 073.00 | | 3 655 449.00 |
EG Accrued income and payables due within one year | 412 135.00 | 344 252.00 | | 412 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 932.00 | 2 087.00 | | 1 932.00 |
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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 | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 7 934.00 | |
GG - OPERATING RESULT (I - II) | | | -7 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 330 332.00 | |
GR Interest and similar expenses | | | 29 804.00 | |
GU Total financial expenses (VI) | | | 29 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 677.00 | | |
HH Total exceptional expenses (VIII) | | 6 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 677.00 | | |
HK Income tax | -11 369.00 | -17 506.00 | | -11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 332.00 | 330 000.00 | | 330 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 369.00 | 33 861.00 | | 26 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 963.00 | 296 139.00 | | 303 963.00 |
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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 | 3 530 000.00 | | | 3 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530 000.00 | |
I4 DECREASES Grand Total | | | 3 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530 000.00 | | | 3 530 000.00 |
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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 | 514 286.00 | 171 429.00 | 342 857.00 | 514 286.00 |
8B Suppliers and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
VC Group and associates | 69 186.00 | | | 69 186.00 |
VG Loans with a maturity of up to one year at origin | 13 343.00 | 13 343.00 | | 13 343.00 |
VH Loans with a maturity of more than one year at origin | 358 172.00 | 116 062.00 | 242 110.00 | 358 172.00 |
VI Group and Associates | 98 217.00 | 98 217.00 | | 98 217.00 |
VK Loans repaid during the year | 287 491.00 | | | 287 491.00 |
VM Income taxes | 55 653.00 | | | 55 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 839.00 | 124 839.00 | | 124 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 102.00 | 412 135.00 | 584 967.00 | 997 102.00 |
