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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) | 702 000.00 | | 702 000.00 | 702 000.00 |
BZ Other receivables | 27 439.00 | | 27 439.00 | 27 439.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 34 241.00 | | 34 241.00 | 34 241.00 |
CO Grand total (0 to V) | 736 241.00 | | 736 241.00 | 736 241.00 |
CU Other investments | 702 000.00 | | 702 000.00 | 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DD Legal reserve (1) | 14 128.00 | | | 14 128.00 |
DH Retained earnings | 268 439.00 | | | 268 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 394.00 | | | 59 394.00 |
DL TOTAL (I) | 693 962.00 | | | 693 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 465.00 | | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 42 279.00 | | | 42 279.00 |
EE Grand total (I to V) | 736 241.00 | | | 736 241.00 |
EG Accrued income and payables due within one year | 42 279.00 | | | 42 279.00 |
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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 | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GK Income from other securities and fixed asset receivables | | | 74 850.00 | |
GP Total financial income (V) | | | 74 850.00 | |
GR Interest and similar expenses | | | 12 515.00 | |
GU Total financial expenses (VI) | | | 12 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 850.00 | | | 74 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 456.00 | | | 15 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 394.00 | | | 59 394.00 |
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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 | 702 000.00 | | | 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 000.00 | |
I4 DECREASES Grand Total | | | 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 000.00 | | | 702 000.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 11 465.00 | 11 465.00 | | 11 465.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VK Loans repaid during the year | 67 526.00 | | | 67 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 569.00 | 26 569.00 | | 26 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 27 439.00 | | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 279.00 | 42 279.00 | | 42 279.00 |
