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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CJ TOTAL (II) | 48 261.00 | | 48 261.00 | 48 261.00 |
CO Grand total (0 to V) | 208 261.00 | | 208 261.00 | 208 261.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | 60 409.00 | 54 495.00 | | 60 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252.00 | 5 914.00 | | 11 252.00 |
DL TOTAL (I) | 72 761.00 | 61 509.00 | | 72 761.00 |
DU Loans and Debts from Credit Institutions (3) | 61 388.00 | 84 079.00 | | 61 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | 64 256.00 | | 64 086.00 |
DX Trade payables and related accounts | 7 734.00 | 6 394.00 | | 7 734.00 |
DY Tax and social security liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 135 500.00 | 154 728.00 | | 135 500.00 |
EE Grand total (I to V) | 208 261.00 | 216 237.00 | | 208 261.00 |
EG Accrued income and payables due within one year | 74 112.00 | 70 690.00 | | 74 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 762.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 762.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | 17 901.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 3 948.00 | | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 762.00 | 15 067.00 | | 21 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510.00 | 9 153.00 | | 10 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252.00 | 5 914.00 | | 11 252.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 086.00 | 64 086.00 | | 64 086.00 |
VH Loans with a maturity of more than one year at origin | 61 388.00 | | | 61 388.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VP Miscellaneous | 48 261.00 | 48 261.00 | | 48 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 261.00 | 48 261.00 | | 48 261.00 |
