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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 | 9 752.00 | | 9 752.00 | 9 752.00 |
BJ TOTAL (I) | 451 050.00 | | 451 050.00 | 451 050.00 |
BZ Other receivables | 50 550.00 | | 50 550.00 | 50 550.00 |
CF Cash and cash equivalents | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 59 052.00 | | 59 052.00 | 59 052.00 |
CO Grand total (0 to V) | 510 102.00 | | 510 102.00 | 510 102.00 |
CU Other investments | 441 297.00 | | 441 297.00 | 441 297.00 |
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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 | 36.00 | | 1 000.00 |
DG Other reserves | 51 728.00 | 691.00 | | 51 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 650.00 | 52 000.00 | | 54 650.00 |
DL TOTAL (I) | 117 379.00 | 62 728.00 | | 117 379.00 |
DU Loans and Debts from Credit Institutions (3) | 205 973.00 | 261 454.00 | | 205 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 099.00 | 180 562.00 | | 183 099.00 |
DX Trade payables and related accounts | 2 140.00 | 2 122.00 | | 2 140.00 |
DY Tax and social security liabilities | 1 511.00 | 886.00 | | 1 511.00 |
EC TOTAL (IV) | 392 723.00 | 445 025.00 | | 392 723.00 |
EE Grand total (I to V) | 510 102.00 | 507 753.00 | | 510 102.00 |
EG Accrued income and payables due within one year | 242 482.00 | 239 051.00 | | 242 482.00 |
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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 | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 267.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -1 846.00 | -2 875.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 267.00 | 60 425.00 | | 60 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616.00 | 8 425.00 | | 5 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 650.00 | 52 000.00 | | 54 650.00 |
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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 | 451 050.00 | | | 451 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 050.00 | |
I4 DECREASES Grand Total | | | 451 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 050.00 | | | 451 050.00 |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 16 705.00 | 16 705.00 | | 16 705.00 |
VH Loans with a maturity of more than one year at origin | 205 973.00 | 55 732.00 | 150 241.00 | 205 973.00 |
VI Group and Associates | 183 099.00 | 183 099.00 | | 183 099.00 |
VK Loans repaid during the year | 55 481.00 | | | 55 481.00 |
VM Income taxes | 33 845.00 | 33 845.00 | | 33 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 780.00 | 50 780.00 | | 50 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 723.00 | 242 482.00 | 150 241.00 | 392 723.00 |
