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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 524 561.00 | | 524 561.00 | 524 561.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 524 674.00 | | 524 674.00 | 524 674.00 |
CU Other investments | 524 546.00 | | 524 546.00 | 524 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 294.00 | | | 138 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | | | 33 059.00 |
DL TOTAL (I) | 176 854.00 | | | 176 854.00 |
DU Loans and Debts from Credit Institutions (3) | 194 453.00 | | | 194 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 389.00 | | | 144 389.00 |
DX Trade payables and related accounts | 3 200.00 | | | 3 200.00 |
DY Tax and social security liabilities | 5 779.00 | | | 5 779.00 |
EC TOTAL (IV) | 347 820.00 | | | 347 820.00 |
EE Grand total (I to V) | 524 674.00 | | | 524 674.00 |
EG Accrued income and payables due within one year | 190 530.00 | | | 190 530.00 |
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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 | | | 11 938.00 | |
FX Taxes, duties, and similar payments | | | -5.00 | |
GF Total Operating Expenses (II) | | | 11 933.00 | |
GG - OPERATING RESULT (I - II) | | | -11 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 714.00 | |
GP Total financial income (V) | | | 44 714.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 358.00 | | | -4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 714.00 | | | 44 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655.00 | | | 11 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 059.00 | | | 33 059.00 |
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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 | 524 561.00 | | | 524 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 561.00 | |
I4 DECREASES Grand Total | | | 524 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 561.00 | | | 524 561.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 193 882.00 | 36 592.00 | 132 508.00 | 193 882.00 |
VI Group and Associates | 144 389.00 | 144 389.00 | | 144 389.00 |
VJ Loans taken out during the year | 13 772.00 | | | 13 772.00 |
VK Loans repaid during the year | 20 749.00 | | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 820.00 | 190 530.00 | 132 508.00 | 347 820.00 |
