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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 58 771.00 | | 58 771.00 | 58 771.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 61 134.00 | | 61 134.00 | 61 134.00 |
CO Grand total (0 to V) | 211 135.00 | | 211 135.00 | 211 135.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 468.00 | 10 120.00 | | 38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 833.00 | 28 347.00 | | 27 833.00 |
DL TOTAL (I) | 71 801.00 | 43 968.00 | | 71 801.00 |
DU Loans and Debts from Credit Institutions (3) | 80 915.00 | 100 668.00 | | 80 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 273.00 | 35 527.00 | | 57 273.00 |
DX Trade payables and related accounts | 1 146.00 | 1 134.00 | | 1 146.00 |
DY Tax and social security liabilities | | 21 098.00 | | |
EC TOTAL (IV) | 139 334.00 | 158 427.00 | | 139 334.00 |
EE Grand total (I to V) | 211 135.00 | 202 395.00 | | 211 135.00 |
EG Accrued income and payables due within one year | 21 361.00 | 42 347.00 | | 21 361.00 |
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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 | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 30 305.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -485.00 | -870.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 305.00 | 30 254.00 | | 30 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472.00 | 1 906.00 | | 2 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 833.00 | 28 347.00 | | 27 833.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 28 595.00 | 28 595.00 | | 28 595.00 |
VH Loans with a maturity of more than one year at origin | 80 915.00 | 20 215.00 | 60 700.00 | 80 915.00 |
VI Group and Associates | 57 273.00 | | 57 273.00 | 57 273.00 |
VK Loans repaid during the year | 19 667.00 | | | 19 667.00 |
VM Income taxes | 30 176.00 | 30 176.00 | | 30 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 771.00 | 58 771.00 | | 58 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 334.00 | 21 361.00 | 117 972.00 | 139 334.00 |
