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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) | 216 321.00 | | 216 321.00 | 216 321.00 |
BZ Other receivables | 50 145.00 | | 50 145.00 | 50 145.00 |
CF Cash and cash equivalents | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 73 544.00 | | 73 544.00 | 73 544.00 |
CO Grand total (0 to V) | 289 865.00 | | 289 865.00 | 289 865.00 |
CS Evaluated investments - equity method | 216 321.00 | | 216 321.00 | 216 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 090.00 | 114 794.00 | | 140 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 25 296.00 | | 29 219.00 |
DL TOTAL (I) | 178 109.00 | 148 890.00 | | 178 109.00 |
DU Loans and Debts from Credit Institutions (3) | 72 757.00 | 93 737.00 | | 72 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 38 000.00 | | 38 000.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 111 756.00 | 131 737.00 | | 111 756.00 |
EE Grand total (I to V) | 289 865.00 | 280 627.00 | | 289 865.00 |
EG Accrued income and payables due within one year | 47 367.00 | 93 234.00 | | 47 367.00 |
EI Including equity loans | 38 000.00 | | | 38 000.00 |
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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 | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 882.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GH Attributed profit or transferred loss (III) | | | 14 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 321.00 | |
GP Total financial income (V) | | | 20 321.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 541.00 | 30 439.00 | | 34 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322.00 | 5 143.00 | | 5 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | 25 296.00 | | 29 219.00 |
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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 | 216 321.00 | | | 216 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 321.00 | |
I4 DECREASES Grand Total | | | 216 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 321.00 | | | 216 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 72 757.00 | 8 368.00 | 36 089.00 | 72 757.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VK Loans repaid during the year | 20 980.00 | | | 20 980.00 |
VP Miscellaneous | 50 145.00 | 50 145.00 | | 50 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 145.00 | 50 145.00 | | 50 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 756.00 | 47 367.00 | 36 089.00 | 111 756.00 |
