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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 35 204.00 | | 35 204.00 | 35 204.00 |
CJ TOTAL (II) | 47 077.00 | | 47 077.00 | 47 077.00 |
CO Grand total (0 to V) | 297 077.00 | | 297 077.00 | 297 077.00 |
CU Other investments | 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 126.00 | | | 3 126.00 |
DH Retained earnings | | -309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 906.00 | 25 435.00 | | 51 906.00 |
DL TOTAL (I) | 77 033.00 | 45 126.00 | | 77 033.00 |
DU Loans and Debts from Credit Institutions (3) | 198 355.00 | 230 000.00 | | 198 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 690.00 | 1 656.00 | | 1 690.00 |
DY Tax and social security liabilities | | 5 718.00 | | |
EC TOTAL (IV) | 220 045.00 | 257 374.00 | | 220 045.00 |
EE Grand total (I to V) | 297 077.00 | 302 500.00 | | 297 077.00 |
EG Accrued income and payables due within one year | 53 732.00 | 59 019.00 | | 53 732.00 |
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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 | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 178.00 | |
GP Total financial income (V) | | | 57 178.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 010.00 | -7 988.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 178.00 | 45 156.00 | | 57 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271.00 | 19 721.00 | | 5 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 906.00 | 25 435.00 | | 51 906.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 10 020.00 | 10 020.00 | | 10 020.00 |
VG Loans with a maturity of up to one year at origin | 198 355.00 | 32 042.00 | 132 640.00 | 198 355.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 31 645.00 | | | 31 645.00 |
VM Income taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 873.00 | 11 873.00 | | 11 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 045.00 | 53 732.00 | 132 640.00 | 220 045.00 |
