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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | | 2.00 |
BJ TOTAL (I) | 358 830.00 | | 358 830.00 | 358 830.00 |
BZ Other receivables | 43 707.00 | | 43 707.00 | 43 707.00 |
CF Cash and cash equivalents | 56 530.00 | | 56 530.00 | 56 530.00 |
CJ TOTAL (II) | 100 237.00 | | 100 237.00 | 100 237.00 |
CO Grand total (0 to V) | 459 067.00 | | 459 067.00 | 459 067.00 |
CU Other investments | 358 830.00 | | 358 830.00 | 358 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 235.00 | | | 4 235.00 |
DH Retained earnings | | -490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 707.00 | 94 825.00 | | 194 707.00 |
DL TOTAL (I) | 200 043.00 | 95 335.00 | | 200 043.00 |
DU Loans and Debts from Credit Institutions (3) | 227 083.00 | 296 703.00 | | 227 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 339.00 | 83 797.00 | | 28 339.00 |
DX Trade payables and related accounts | 2 780.00 | 1 850.00 | | 2 780.00 |
DY Tax and social security liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 259 024.00 | 382 350.00 | | 259 024.00 |
EE Grand total (I to V) | 459 067.00 | 477 685.00 | | 459 067.00 |
EG Accrued income and payables due within one year | 101 679.00 | 155 267.00 | | 101 679.00 |
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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 | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 3 005.00 | |
GG - OPERATING RESULT (I - II) | | | -3 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | 1 886.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 1 886.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -1 886.00 | | -815.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 800.00 | 99 900.00 | | 199 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093.00 | 5 075.00 | | 5 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 707.00 | 94 825.00 | | 194 707.00 |
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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 | 358 830.00 | | | 358 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 830.00 | |
I4 DECREASES Grand Total | | | 358 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 830.00 | | | 358 830.00 |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
UX Other trade receivables | 43 707.00 | 43 707.00 | | 43 707.00 |
VH Loans with a maturity of more than one year at origin | 227 083.00 | 69 738.00 | 157 345.00 | 227 083.00 |
VI Group and Associates | 28 339.00 | 28 339.00 | | 28 339.00 |
VK Loans repaid during the year | 69 620.00 | | | 69 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 707.00 | 43 707.00 | | 43 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 024.00 | 101 679.00 | 157 345.00 | 259 024.00 |
