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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 131 542.00 | | 131 542.00 | 131 542.00 |
BZ Other receivables | 486 092.00 | | 486 092.00 | 486 092.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 617 740.00 | | 617 740.00 | 617 740.00 |
CO Grand total (0 to V) | 1 817 740.00 | | 1 817 740.00 | 1 817 740.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 800.00 | | | 187 800.00 |
DD Legal reserve (1) | 25 040.00 | | | 25 040.00 |
DG Other reserves | 460 000.00 | | | 460 000.00 |
DH Retained earnings | 73 436.00 | | | 73 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 048.00 | | | 278 048.00 |
DL TOTAL (I) | 1 024 324.00 | | | 1 024 324.00 |
DU Loans and Debts from Credit Institutions (3) | 553 987.00 | | | 553 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 791.00 | | | 236 791.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 793 415.00 | | | 793 415.00 |
EE Grand total (I to V) | 1 817 740.00 | | | 1 817 740.00 |
EG Accrued income and payables due within one year | 436 137.00 | | | 436 137.00 |
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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 | | | 259.00 | |
FR Total operating income (I) | | | 259.00 | |
FW Other purchases and external expenses | | | 4 869.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 5 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 23 993.00 | |
GU Total financial expenses (VI) | | | 23 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 618.00 | | | 109 618.00 |
HD Total exceptional income (VII) | 109 618.00 | | | 109 618.00 |
HF Exceptional expenses on capital transactions | 109 618.00 | | | 109 618.00 |
HH Total exceptional expenses (VIII) | 109 618.00 | | | 109 618.00 |
HK Income tax | -7 371.00 | | | -7 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 877.00 | | | 409 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 829.00 | | | 131 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 048.00 | | | 278 048.00 |
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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 | 1 304 066.00 | | | 1 304 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | 104 066.00 | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 066.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 066.00 | | | 104 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 131 542.00 | 131 542.00 | | 131 542.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VC Group and associates | 348 952.00 | 348 952.00 | | 348 952.00 |
VH Loans with a maturity of more than one year at origin | 553 987.00 | 196 709.00 | 357 278.00 | 553 987.00 |
VI Group and Associates | 236 791.00 | 236 791.00 | | 236 791.00 |
VK Loans repaid during the year | 188 349.00 | | | 188 349.00 |
VM Income taxes | 134 195.00 | 134 195.00 | | 134 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 634.00 | 617 634.00 | | 617 634.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 415.00 | 436 137.00 | 357 278.00 | 793 415.00 |
