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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BZ Other receivables | 153 198.00 | | 153 198.00 | 153 198.00 |
CF Cash and cash equivalents | 137 835.00 | | 137 835.00 | 137 835.00 |
CJ TOTAL (II) | 291 033.00 | | 291 033.00 | 291 033.00 |
CO Grand total (0 to V) | 1 641 033.00 | | 1 641 033.00 | 1 641 033.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 050 585.00 | 835 303.00 | | 1 050 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 008.00 | 215 281.00 | | 126 008.00 |
DL TOTAL (I) | 1 249 192.00 | 1 123 185.00 | | 1 249 192.00 |
DU Loans and Debts from Credit Institutions (3) | 353 964.00 | 469 049.00 | | 353 964.00 |
DX Trade payables and related accounts | 3 120.00 | 1 820.00 | | 3 120.00 |
DY Tax and social security liabilities | 34 757.00 | | | 34 757.00 |
EC TOTAL (IV) | 391 841.00 | 470 869.00 | | 391 841.00 |
EE Grand total (I to V) | 1 641 033.00 | 1 594 053.00 | | 1 641 033.00 |
EG Accrued income and payables due within one year | 154 480.00 | 117 121.00 | | 154 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 140 160.00 | |
GR Interest and similar expenses | | | 13 960.00 | |
GU Total financial expenses (VI) | | | 13 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 897.00 | -4 830.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 160.00 | 230 132.00 | | 140 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 153.00 | 14 850.00 | | 14 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 008.00 | 215 281.00 | | 126 008.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 34 757.00 | 34 757.00 | | 34 757.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VC Group and associates | 153 198.00 | 153 198.00 | | 153 198.00 |
VH Loans with a maturity of more than one year at origin | 353 964.00 | 116 603.00 | 237 361.00 | 353 964.00 |
VK Loans repaid during the year | 114 884.00 | | | 114 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 198.00 | 153 198.00 | 150 000.00 | 303 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 841.00 | 154 480.00 | 237 361.00 | 391 841.00 |
