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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) | 480 150.00 | | 480 150.00 | 480 150.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 816.00 | | 48 816.00 | 48 816.00 |
CO Grand total (0 to V) | 528 966.00 | | 528 966.00 | 528 966.00 |
CU Other investments | 480 150.00 | | 480 150.00 | 480 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 202 616.00 | 172 456.00 | | 202 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 800.00 | 30 159.00 | | 5 800.00 |
DL TOTAL (I) | 279 916.00 | 274 116.00 | | 279 916.00 |
DU Loans and Debts from Credit Institutions (3) | 79 511.00 | 158 140.00 | | 79 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 964.00 | 94 422.00 | | 166 964.00 |
DX Trade payables and related accounts | 2 574.00 | 5 148.00 | | 2 574.00 |
DY Tax and social security liabilities | | 29.00 | | |
EC TOTAL (IV) | 249 050.00 | 257 740.00 | | 249 050.00 |
EE Grand total (I to V) | 528 966.00 | 531 856.00 | | 528 966.00 |
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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 | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 656.00 | | | -14 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 800.00 | 8 840.00 | | -5 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 800.00 | 30 159.00 | | 5 800.00 |
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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 | 480 150.00 | | | 480 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 150.00 | |
I4 DECREASES Grand Total | | | 480 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 150.00 | | | 480 150.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 79 452.00 | 79 452.00 | | 79 452.00 |
VI Group and Associates | 166 964.00 | -3 475.00 | 170 439.00 | 166 964.00 |
VK Loans repaid during the year | 78 628.00 | | | 78 628.00 |
VM Income taxes | 48 602.00 | | | 48 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 602.00 | 48 602.00 | | 48 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 050.00 | 78 610.00 | 170 439.00 | 249 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
