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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 610 750.00 | | 610 750.00 | 610 750.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 255.00 | | 49 255.00 | 49 255.00 |
CJ TOTAL (II) | 49 255.00 | | 49 255.00 | 49 255.00 |
CO Grand total (0 to V) | 660 005.00 | | 660 005.00 | 660 005.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 515.00 | 7 866.00 | | 67 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 797.00 | 88 221.00 | | 118 797.00 |
DL TOTAL (I) | 241 312.00 | 151 087.00 | | 241 312.00 |
DU Loans and Debts from Credit Institutions (3) | 335 714.00 | 421 055.00 | | 335 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 928.00 | 124 885.00 | | 68 928.00 |
DX Trade payables and related accounts | 1 140.00 | 1 080.00 | | 1 140.00 |
DY Tax and social security liabilities | 12 911.00 | | | 12 911.00 |
EC TOTAL (IV) | 418 693.00 | 547 020.00 | | 418 693.00 |
EE Grand total (I to V) | 660 005.00 | 698 107.00 | | 660 005.00 |
EG Accrued income and payables due within one year | 168 824.00 | 211 306.00 | | 168 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 768.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 851.00 | -4 192.00 | | -3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | 100 002.00 | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 203.00 | 11 781.00 | | 11 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 797.00 | 88 221.00 | | 118 797.00 |
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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 | 610 750.00 | | | 610 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 750.00 | |
I4 DECREASES Grand Total | | | 610 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 750.00 | | | 610 750.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 335 714.00 | 85 845.00 | 249 869.00 | 335 714.00 |
VI Group and Associates | 68 928.00 | 68 928.00 | | 68 928.00 |
VK Loans repaid during the year | 85 341.00 | | | 85 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | | 10 750.00 | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 693.00 | 168 824.00 | 249 869.00 | 418 693.00 |
