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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BZ Other receivables | 154 887.00 | | 154 887.00 | 154 887.00 |
CF Cash and cash equivalents | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 172 248.00 | | 172 248.00 | 172 248.00 |
CO Grand total (0 to V) | 1 922 248.00 | | 1 922 248.00 | 1 922 248.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 28 724.00 | 28 724.00 | | 28 724.00 |
DG Other reserves | 532 003.00 | 385 752.00 | | 532 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 362.00 | 206 251.00 | | 208 362.00 |
DL TOTAL (I) | 1 569 088.00 | 1 420 727.00 | | 1 569 088.00 |
DU Loans and Debts from Credit Institutions (3) | 293 871.00 | 424 856.00 | | 293 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 380.00 | | |
DX Trade payables and related accounts | 508.00 | 984.00 | | 508.00 |
DY Tax and social security liabilities | 58 781.00 | | | 58 781.00 |
EC TOTAL (IV) | 353 160.00 | 439 220.00 | | 353 160.00 |
EE Grand total (I to V) | 1 922 248.00 | 1 859 946.00 | | 1 922 248.00 |
EG Accrued income and payables due within one year | 193 382.00 | 145 713.00 | | 193 382.00 |
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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 | | | 7 935.00 | |
GF Total Operating Expenses (II) | | | 7 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 220 485.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 671.00 | -4 491.00 | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 485.00 | 220 692.00 | | 220 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 123.00 | 14 441.00 | | 12 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 362.00 | 206 251.00 | | 208 362.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 507.00 | 507.00 | | 507.00 |
8E Income Taxes | 58 781.00 | 58 781.00 | | 58 781.00 |
VC Group and associates | 154 887.00 | 154 887.00 | | 154 887.00 |
VH Loans with a maturity of more than one year at origin | 293 871.00 | 134 093.00 | 159 777.00 | 293 871.00 |
VK Loans repaid during the year | 130 821.00 | | | 130 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 887.00 | 154 887.00 | | 154 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 160.00 | 193 382.00 | 159 777.00 | 353 160.00 |
