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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 504 635.00 | | 504 635.00 | 504 635.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CF Cash and cash equivalents | 89 032.00 | | 89 032.00 | 89 032.00 |
CJ TOTAL (II) | 105 876.00 | | 105 876.00 | 105 876.00 |
CO Grand total (0 to V) | 610 511.00 | | 610 511.00 | 610 511.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100 561.00 | 37 527.00 | | 100 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 148.00 | 63 035.00 | | 61 148.00 |
DL TOTAL (I) | 172 709.00 | 111 561.00 | | 172 709.00 |
DU Loans and Debts from Credit Institutions (3) | 420 798.00 | 477 751.00 | | 420 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 25 673.00 | | 17 003.00 |
EC TOTAL (IV) | 437 801.00 | 503 424.00 | | 437 801.00 |
EE Grand total (I to V) | 610 511.00 | 614 985.00 | | 610 511.00 |
EG Accrued income and payables due within one year | 74 912.00 | 83 046.00 | | 74 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 67.00 | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 423.00 | |
GG - OPERATING RESULT (I - II) | | | -422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 202.00 | -8 665.00 | | -6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 60 000.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 147.00 | -3 035.00 | | -1 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 148.00 | 63 035.00 | | 61 148.00 |
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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 | 504 635.00 | | | 504 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 635.00 | |
I4 DECREASES Grand Total | | | 504 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 635.00 | | | 504 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 635.00 | | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 420 729.00 | 57 840.00 | 236 020.00 | 420 729.00 |
VI Group and Associates | 17 003.00 | 17 003.00 | | 17 003.00 |
VK Loans repaid during the year | 56 893.00 | | | 56 893.00 |
VM Income taxes | 16 844.00 | | | 16 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 479.00 | 16 844.00 | 4 635.00 | 21 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 801.00 | 74 912.00 | 236 020.00 | 437 801.00 |
