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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 39 336.00 | | 39 336.00 | 39 336.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 44 950.00 | | 44 950.00 | 44 950.00 |
CO Grand total (0 to V) | 574 950.00 | | 574 950.00 | 574 950.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 348.00 | | | 41 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 752.00 | | | 68 752.00 |
DL TOTAL (I) | 121 100.00 | | | 121 100.00 |
DU Loans and Debts from Credit Institutions (3) | 338 563.00 | | | 338 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 267.00 | | | 90 267.00 |
DX Trade payables and related accounts | 3 173.00 | | | 3 173.00 |
DY Tax and social security liabilities | 21 848.00 | | | 21 848.00 |
EC TOTAL (IV) | 453 850.00 | | | 453 850.00 |
EE Grand total (I to V) | 574 950.00 | | | 574 950.00 |
EG Accrued income and payables due within one year | 181 861.00 | | | 181 861.00 |
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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 | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 255.00 | | | -2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248.00 | | | 5 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 752.00 | | | 68 752.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8E Income Taxes | 21 756.00 | 21 756.00 | | 21 756.00 |
VC Group and associates | 39 336.00 | 39 336.00 | | 39 336.00 |
VH Loans with a maturity of more than one year at origin | 338 563.00 | 66 573.00 | 271 989.00 | 338 563.00 |
VI Group and Associates | 90 267.00 | 90 267.00 | | 90 267.00 |
VK Loans repaid during the year | 66 002.00 | | | 66 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 336.00 | 39 336.00 | | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 850.00 | 181 861.00 | 271 989.00 | 453 850.00 |
