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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 740 888.00 | | 740 888.00 | 740 888.00 |
BZ Other receivables | 109 112.00 | | 109 112.00 | 109 112.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 71 212.00 | | 71 212.00 | 71 212.00 |
CJ TOTAL (II) | 580 324.00 | | 580 324.00 | 580 324.00 |
CO Grand total (0 to V) | 1 321 212.00 | | 1 321 212.00 | 1 321 212.00 |
CU Other investments | 700 888.00 | | 700 888.00 | 700 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 223 500.00 | 180 945.00 | | 223 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 570.00 | 42 555.00 | | 292 570.00 |
DL TOTAL (I) | 901 070.00 | 608 500.00 | | 901 070.00 |
DU Loans and Debts from Credit Institutions (3) | 89 037.00 | 136 133.00 | | 89 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 883.00 | 505 579.00 | | 314 883.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 15 623.00 | | | 15 623.00 |
EC TOTAL (IV) | 420 142.00 | 642 312.00 | | 420 142.00 |
EE Grand total (I to V) | 1 321 212.00 | 1 250 811.00 | | 1 321 212.00 |
EG Accrued income and payables due within one year | 420 142.00 | 549 619.00 | | 420 142.00 |
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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 | | | 1 639.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 639.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 300 934.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 990.00 | -3 472.00 | | -1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 934.00 | 50 988.00 | | 300 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 8 433.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 570.00 | 42 555.00 | | 292 570.00 |
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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 | 740 000.00 | | 888.00 | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 888.00 | |
I4 DECREASES Grand Total | | | 740 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 000.00 | | 888.00 | 740 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 15 623.00 | 15 623.00 | | 15 623.00 |
VC Group and associates | 109 112.00 | 109 112.00 | | 109 112.00 |
VH Loans with a maturity of more than one year at origin | 89 037.00 | 89 037.00 | | 89 037.00 |
VI Group and Associates | 314 883.00 | 314 883.00 | | 314 883.00 |
VJ Loans taken out during the year | 164 798.00 | | | 164 798.00 |
VK Loans repaid during the year | 211 894.00 | | | 211 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 112.00 | 109 112.00 | | 109 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 142.00 | 420 142.00 | | 420 142.00 |
