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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 1 369.00 | 354.00 | 1 016.00 | 1 369.00 |
BZ Other receivables | 40 153.00 | | 40 153.00 | 40 153.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 43 115.00 | 354.00 | 42 761.00 | 43 115.00 |
CO Grand total (0 to V) | 343 115.00 | 354.00 | 342 761.00 | 343 115.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 12 010.00 | 12 010.00 | | 12 010.00 |
DG Other reserves | 53 055.00 | 21 085.00 | | 53 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 561.00 | 31 969.00 | | 31 561.00 |
DL TOTAL (I) | 216 725.00 | 185 165.00 | | 216 725.00 |
DU Loans and Debts from Credit Institutions (3) | 96 773.00 | 122 005.00 | | 96 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 157.00 | 18 723.00 | | 28 157.00 |
DX Trade payables and related accounts | 853.00 | 571.00 | | 853.00 |
DY Tax and social security liabilities | 253.00 | 662.00 | | 253.00 |
EC TOTAL (IV) | 126 036.00 | 141 962.00 | | 126 036.00 |
EE Grand total (I to V) | 342 761.00 | 327 126.00 | | 342 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 4 808.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 282.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 3 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 146.00 | 40 000.00 | | 40 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586.00 | 8 031.00 | | 8 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 561.00 | 31 969.00 | | 31 561.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 354.00 | | | 354.00 |
7C Grand total | 354.00 | | | 354.00 |
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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 | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 991.00 | | | 991.00 |
VA Doubtful or disputed receivables | 379.00 | | | 379.00 |
VB VAT | 131.00 | | | 131.00 |
VC Group and associates | 16 281.00 | | | 16 281.00 |
VH Loans with a maturity of more than one year at origin | 96 773.00 | 25 987.00 | 70 786.00 | 96 773.00 |
VI Group and Associates | 28 157.00 | 28 157.00 | | 28 157.00 |
VK Loans repaid during the year | 25 232.00 | | | 25 232.00 |
VM Income taxes | 23 741.00 | | | 23 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 522.00 | 41 522.00 | | 41 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 036.00 | 55 250.00 | 70 786.00 | 126 036.00 |
