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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 3 840.00 | -3 840.00 | |
BJ TOTAL (I) | 247 265.00 | 3 840.00 | 243 425.00 | 247 265.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 6 010.00 | | 6 010.00 | 6 010.00 |
CO Grand total (0 to V) | 253 276.00 | 3 840.00 | 249 436.00 | 253 276.00 |
CU Other investments | 247 265.00 | | 247 265.00 | 247 265.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 971.00 | 95 484.00 | | 100 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 074.00 | 16 487.00 | | 46 074.00 |
DL TOTAL (I) | 158 045.00 | 122 971.00 | | 158 045.00 |
DU Loans and Debts from Credit Institutions (3) | 44 692.00 | 88 857.00 | | 44 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 25 675.00 | | 45 367.00 |
DX Trade payables and related accounts | 1 332.00 | 1 270.00 | | 1 332.00 |
DY Tax and social security liabilities | | 7 899.00 | | |
EC TOTAL (IV) | 91 391.00 | 123 700.00 | | 91 391.00 |
EE Grand total (I to V) | 249 436.00 | 246 671.00 | | 249 436.00 |
EG Accrued income and payables due within one year | 91 391.00 | 79 453.00 | | 91 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 2 472.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 960.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -684.00 | -1 288.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 144.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926.00 | 3 657.00 | | 3 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 074.00 | 16 487.00 | | 46 074.00 |
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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 | 247 265.00 | | | 247 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 265.00 | |
I4 DECREASES Grand Total | | | 247 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 265.00 | | | 247 265.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 44 692.00 | 44 692.00 | | 44 692.00 |
VI Group and Associates | 45 367.00 | 45 367.00 | | 45 367.00 |
VK Loans repaid during the year | 43 614.00 | | | 43 614.00 |
VM Income taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 391.00 | 91 391.00 | | 91 391.00 |
