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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 199 650.00 | | 199 650.00 | 199 650.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 12 657.00 | | 12 657.00 | 12 657.00 |
CO Grand total (0 to V) | 212 308.00 | | 212 308.00 | 212 308.00 |
CU Other investments | 199 600.00 | | 199 600.00 | 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 721.00 | 77 787.00 | | 104 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 745.00 | 26 934.00 | | 27 745.00 |
DL TOTAL (I) | 133 566.00 | 105 821.00 | | 133 566.00 |
DU Loans and Debts from Credit Institutions (3) | 76 171.00 | 91 251.00 | | 76 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 11 028.00 | | 50.00 |
DX Trade payables and related accounts | 2 520.00 | 1 740.00 | | 2 520.00 |
DY Tax and social security liabilities | | 141.00 | | |
EC TOTAL (IV) | 78 742.00 | 104 160.00 | | 78 742.00 |
EE Grand total (I to V) | 212 308.00 | 209 981.00 | | 212 308.00 |
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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 | | | 2 316.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 32 001.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -695.00 | -838.00 | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 001.00 | 32 001.00 | | 32 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256.00 | 5 067.00 | | 4 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 745.00 | 26 934.00 | | 27 745.00 |
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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 | 199 650.00 | | | 199 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 650.00 | |
I4 DECREASES Grand Total | | | 199 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 650.00 | | | 199 650.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 6 724.00 | | | 6 724.00 |
VH Loans with a maturity of more than one year at origin | 76 171.00 | 29 446.00 | 46 725.00 | 76 171.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 15 079.00 | | | 15 079.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 742.00 | 32 017.00 | 46 725.00 | 78 742.00 |
