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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 740 000.00 | | 740 000.00 | 740 000.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 224 525.00 | | 224 525.00 | 224 525.00 |
CJ TOTAL (II) | 510 811.00 | | 510 811.00 | 510 811.00 |
CO Grand total (0 to V) | 1 250 811.00 | | 1 250 811.00 | 1 250 811.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 180 945.00 | 138 356.00 | | 180 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | 42 589.00 | | 42 555.00 |
DL TOTAL (I) | 608 500.00 | 565 945.00 | | 608 500.00 |
DU Loans and Debts from Credit Institutions (3) | 136 133.00 | 175 375.00 | | 136 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 579.00 | 404 443.00 | | 505 579.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 642 312.00 | 580 418.00 | | 642 312.00 |
EE Grand total (I to V) | 1 250 811.00 | 1 146 363.00 | | 1 250 811.00 |
EG Accrued income and payables due within one year | | 580 418.00 | | |
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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 | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 50 988.00 | |
GR Interest and similar expenses | | | 10 546.00 | |
GU Total financial expenses (VI) | | | 10 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 472.00 | -3 455.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 988.00 | 50 320.00 | | 50 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433.00 | 7 731.00 | | 8 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 555.00 | 42 589.00 | | 42 555.00 |
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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 | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | | 740 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 136 133.00 | 43 440.00 | 92 693.00 | 136 133.00 |
VI Group and Associates | 505 579.00 | 505 579.00 | | 505 579.00 |
VM Income taxes | 26 286.00 | 26 286.00 | | 26 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 286.00 | 26 286.00 | | 26 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 312.00 | 549 619.00 | 92 693.00 | 642 312.00 |
