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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) | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 383.00 | | 1 383.00 | 1 383.00 |
CO Grand total (0 to V) | 223 383.00 | | 223 383.00 | 223 383.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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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 | 99 682.00 | 85 299.00 | | 99 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 505.00 | 14 382.00 | | 29 505.00 |
DL TOTAL (I) | 130 287.00 | 100 782.00 | | 130 287.00 |
DU Loans and Debts from Credit Institutions (3) | 71 930.00 | 88 711.00 | | 71 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 987.00 | 32 511.00 | | 20 987.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 93 096.00 | 121 223.00 | | 93 096.00 |
EE Grand total (I to V) | 223 383.00 | 222 006.00 | | 223 383.00 |
EI Including equity loans | 20 987.00 | | | 20 987.00 |
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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 | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 455.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GP Total financial income (V) | | | 33 500.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 500.00 | 18 800.00 | | 33 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 4 417.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 505.00 | 14 382.00 | | 29 505.00 |
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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 | 222 000.00 | | | 222 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 000.00 | |
I4 DECREASES Grand Total | | | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | | 222 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 71 930.00 | 17 103.00 | 54 826.00 | 71 930.00 |
VI Group and Associates | 20 987.00 | 20 987.00 | | 20 987.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 096.00 | 38 269.00 | 54 826.00 | 93 096.00 |
