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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 594.00 | | 220 594.00 | 220 594.00 |
BZ Other receivables | 39 770.00 | | 39 770.00 | 39 770.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 41 400.00 | | 41 400.00 | 41 400.00 |
CO Grand total (0 to V) | 261 994.00 | | 261 994.00 | 261 994.00 |
CU Other investments | 216 594.00 | | 216 594.00 | 216 594.00 |
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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 | 102 164.00 | 67 135.00 | | 102 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 117.00 | 35 029.00 | | 35 117.00 |
DL TOTAL (I) | 142 782.00 | 107 664.00 | | 142 782.00 |
DU Loans and Debts from Credit Institutions (3) | 72 447.00 | 106 178.00 | | 72 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 591.00 | 20 020.00 | | 44 591.00 |
DX Trade payables and related accounts | 2 174.00 | 2 126.00 | | 2 174.00 |
DY Tax and social security liabilities | | 6 467.00 | | |
EC TOTAL (IV) | 119 212.00 | 134 791.00 | | 119 212.00 |
EE Grand total (I to V) | 261 994.00 | 242 456.00 | | 261 994.00 |
EG Accrued income and payables due within one year | 81 138.00 | 62 963.00 | | 81 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 326.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 326.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -791.00 | -1 777.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882.00 | 4 970.00 | | 4 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 117.00 | 35 029.00 | | 35 117.00 |
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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 | 220 594.00 | | | 220 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 594.00 | |
I4 DECREASES Grand Total | | | 220 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 594.00 | | | 220 594.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VC Group and associates | 31 673.00 | 31 673.00 | | 31 673.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 71 828.00 | 33 754.00 | 38 073.00 | 71 828.00 |
VI Group and Associates | 44 591.00 | 44 591.00 | | 44 591.00 |
VK Loans repaid during the year | 33 440.00 | | | 33 440.00 |
VM Income taxes | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 770.00 | 39 770.00 | 4 000.00 | 43 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 212.00 | 81 138.00 | 38 073.00 | 119 212.00 |
