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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
BZ Other receivables | 34 344.00 | | 34 344.00 | 34 344.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 37 069.00 | | 37 069.00 | 37 069.00 |
CO Grand total (0 to V) | 267 069.00 | | 267 069.00 | 267 069.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 40 478.00 | | | 40 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 564.00 | | | 45 564.00 |
DL TOTAL (I) | 97 042.00 | | | 97 042.00 |
DU Loans and Debts from Credit Institutions (3) | 167 136.00 | | | 167 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 170 026.00 | | | 170 026.00 |
EE Grand total (I to V) | 267 069.00 | | | 267 069.00 |
EG Accrued income and payables due within one year | 34 540.00 | | | 34 540.00 |
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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 | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 081.00 | |
GP Total financial income (V) | | | 50 081.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 081.00 | | | 50 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517.00 | | | 4 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 564.00 | | | 45 564.00 |
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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 | 230 000.00 | | | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 000.00 | |
I4 DECREASES Grand Total | | | 230 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | | | 230 000.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 28 279.00 | 28 279.00 | | 28 279.00 |
VH Loans with a maturity of more than one year at origin | 167 136.00 | 31 650.00 | 135 486.00 | 167 136.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 32 184.00 | | | 32 184.00 |
VM Income taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 344.00 | 34 344.00 | | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 026.00 | 34 540.00 | 135 486.00 | 170 026.00 |
