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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 7 779.00 | | 7 779.00 | 7 779.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 12 492.00 | | 12 492.00 | 12 492.00 |
CO Grand total (0 to V) | 542 492.00 | | 542 492.00 | 542 492.00 |
CS Evaluated investments - equity method | 530 000.00 | | 530 000.00 | 530 000.00 |
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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 | 100 100.00 | 41 348.00 | | 100 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 502.00 | 68 752.00 | | 65 502.00 |
DL TOTAL (I) | 176 602.00 | 121 100.00 | | 176 602.00 |
DU Loans and Debts from Credit Institutions (3) | 271 996.00 | 338 563.00 | | 271 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 413.00 | 90 267.00 | | 84 413.00 |
DW Advances and down payments received on current orders | | 3 173.00 | | |
DY Tax and social security liabilities | 9 481.00 | 21 848.00 | | 9 481.00 |
EC TOTAL (IV) | 365 890.00 | 453 850.00 | | 365 890.00 |
EE Grand total (I to V) | 542 492.00 | 574 950.00 | | 542 492.00 |
EG Accrued income and payables due within one year | 161 034.00 | 181 861.00 | | 161 034.00 |
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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 | | | 4 148.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | -2 255.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 74 000.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498.00 | 5 248.00 | | 8 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 502.00 | 68 752.00 | | 65 502.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 481.00 | 9 481.00 | | 9 481.00 |
UP Loans | | | 5.00 | |
VC Group and associates | 7 779.00 | 7 779.00 | | 7 779.00 |
VH Loans with a maturity of more than one year at origin | 271 996.00 | 67 140.00 | 204 856.00 | 271 996.00 |
VI Group and Associates | 84 413.00 | 84 413.00 | | 84 413.00 |
VK Loans repaid during the year | 66 565.00 | | | 66 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 890.00 | 161 034.00 | 204 856.00 | 365 890.00 |
