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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) | 500 101.00 | | 500 101.00 | 500 101.00 |
BZ Other receivables | 99 874.00 | | 99 874.00 | 99 874.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 102 403.00 | | 102 403.00 | 102 403.00 |
CO Grand total (0 to V) | 602 504.00 | | 602 504.00 | 602 504.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 500 101.00 | | 500 101.00 | 500 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 795.00 | 114 445.00 | | 203 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 948.00 | 89 350.00 | | 101 948.00 |
DL TOTAL (I) | 349 744.00 | 247 795.00 | | 349 744.00 |
DU Loans and Debts from Credit Institutions (3) | 252 656.00 | 310 561.00 | | 252 656.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
EC TOTAL (IV) | 252 760.00 | 310 561.00 | | 252 760.00 |
EE Grand total (I to V) | 602 504.00 | 558 356.00 | | 602 504.00 |
EG Accrued income and payables due within one year | 58 700.00 | 58 047.00 | | 58 700.00 |
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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 | | | 8 025.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GF Total Operating Expenses (II) | | | 8 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 113 168.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 168.00 | 95 002.00 | | 113 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 219.00 | 5 652.00 | | 11 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 948.00 | 89 350.00 | | 101 948.00 |
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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 | 500 101.00 | | | 500 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 101.00 | |
I4 DECREASES Grand Total | | | 500 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 101.00 | | | 500 101.00 |
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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 | 104.00 | 104.00 | | 104.00 |
VC Group and associates | 99 874.00 | 99 874.00 | | 99 874.00 |
VH Loans with a maturity of more than one year at origin | 252 656.00 | 58 596.00 | 194 060.00 | 252 656.00 |
VK Loans repaid during the year | 57 872.00 | | | 57 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 874.00 | 99 874.00 | | 99 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 760.00 | 58 700.00 | 194 060.00 | 252 760.00 |
