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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) | 311 000.00 | | 311 000.00 | 311 000.00 |
BZ Other receivables | 61 725.00 | | 61 725.00 | 61 725.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 66 762.00 | | 66 762.00 | 66 762.00 |
CO Grand total (0 to V) | 377 762.00 | | 377 762.00 | 377 762.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 53 263.00 | 6 148.00 | | 53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 248.00 | 47 116.00 | | 63 248.00 |
DL TOTAL (I) | 288 111.00 | 224 863.00 | | 288 111.00 |
DU Loans and Debts from Credit Institutions (3) | 55 541.00 | 86 669.00 | | 55 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | 15 000.00 | | 32 391.00 |
DX Trade payables and related accounts | 1 720.00 | 1 520.00 | | 1 720.00 |
DY Tax and social security liabilities | | 31 953.00 | | |
EC TOTAL (IV) | 89 652.00 | 135 142.00 | | 89 652.00 |
EE Grand total (I to V) | 377 762.00 | 360 005.00 | | 377 762.00 |
EI Including equity loans | 32 391.00 | | | 32 391.00 |
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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 | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 65 521.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 441.00 | -1 083.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 521.00 | 50 190.00 | | 65 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273.00 | 3 075.00 | | 2 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 248.00 | 47 116.00 | | 63 248.00 |
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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 | 311 000.00 | | | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 000.00 | |
I4 DECREASES Grand Total | | | 311 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | | 311 000.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 42 893.00 | | | 42 893.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 55 443.00 | 31 521.00 | 23 922.00 | 55 443.00 |
VI Group and Associates | 32 391.00 | 32 391.00 | | 32 391.00 |
VK Loans repaid during the year | 31 099.00 | | | 31 099.00 |
VM Income taxes | 18 832.00 | | | 18 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 725.00 | 61 725.00 | | 61 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 652.00 | 65 730.00 | 23 922.00 | 89 652.00 |
