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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 250 050.00 | | 250 050.00 | 250 050.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 13 887.00 | | 13 887.00 | 13 887.00 |
CO Grand total (0 to V) | 263 937.00 | | 263 937.00 | 263 937.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 517.00 | 28 645.00 | | 46 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 235.00 | 17 873.00 | | 26 235.00 |
DL TOTAL (I) | 83 752.00 | 57 517.00 | | 83 752.00 |
DU Loans and Debts from Credit Institutions (3) | 90 011.00 | 118 547.00 | | 90 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 486.00 | 94 647.00 | | 87 486.00 |
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
EC TOTAL (IV) | 180 185.00 | 215 881.00 | | 180 185.00 |
EE Grand total (I to V) | 263 937.00 | 273 399.00 | | 263 937.00 |
EG Accrued income and payables due within one year | 119 431.00 | 125 871.00 | | 119 431.00 |
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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 | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 4 575.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 34 001.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 001.00 | 25 001.00 | | 34 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | 7 128.00 | | 7 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 235.00 | 17 873.00 | | 26 235.00 |
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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 | 250 050.00 | | 50.00 | 250 050.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 250 050.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | | 250 050.00 | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 050.00 | | 50.00 | 250 050.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 90 011.00 | 29 257.00 | 60 753.00 | 90 011.00 |
VI Group and Associates | 87 486.00 | 87 486.00 | | 87 486.00 |
VK Loans repaid during the year | 28 536.00 | | | 28 536.00 |
VM Income taxes | 9 171.00 | 9 171.00 | | 9 171.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 839.00 | 11 839.00 | | 11 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 185.00 | 119 431.00 | 60 753.00 | 180 185.00 |
