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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) | 577 703.00 | | 577 703.00 | 577 703.00 |
BZ Other receivables | 50 923.00 | | 50 923.00 | 50 923.00 |
CF Cash and cash equivalents | 42 447.00 | | 42 447.00 | 42 447.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 94 662.00 | | 94 662.00 | 94 662.00 |
CO Grand total (0 to V) | 672 365.00 | | 672 365.00 | 672 365.00 |
CU Other investments | 577 703.00 | | 577 703.00 | 577 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 271 755.00 | | | 271 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | | | 19 847.00 |
DL TOTAL (I) | 313 602.00 | | | 313 602.00 |
DU Loans and Debts from Credit Institutions (3) | 201 743.00 | | | 201 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 255.00 | | | 145 255.00 |
DY Tax and social security liabilities | 2 892.00 | | | 2 892.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 358 763.00 | | | 358 763.00 |
EE Grand total (I to V) | 672 365.00 | | | 672 365.00 |
EG Accrued income and payables due within one year | 358 763.00 | | | 358 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 430.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GF Total Operating Expenses (II) | | | 29 186.00 | |
GG - OPERATING RESULT (I - II) | | | -27 936.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 055.00 | | | -6 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 250.00 | | | 51 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403.00 | | | 31 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | | | 19 847.00 |
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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 | 577 703.00 | | | 577 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 703.00 | |
I4 DECREASES Grand Total | | | 577 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 703.00 | | | 577 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VC Group and associates | 48 581.00 | 48 581.00 | | 48 581.00 |
VH Loans with a maturity of more than one year at origin | 201 746.00 | 34 817.00 | 148 272.00 | 201 746.00 |
VI Group and Associates | 145 255.00 | 145 255.00 | | 145 255.00 |
VM Income taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 215.00 | 52 215.00 | | 52 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 763.00 | 191 837.00 | 148 272.00 | 358 763.00 |
