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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) | 591 500.00 | | 591 500.00 | 591 500.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 39 390.00 | | 39 390.00 | 39 390.00 |
CO Grand total (0 to V) | 630 890.00 | | 630 890.00 | 630 890.00 |
CU Other investments | 591 500.00 | | 591 500.00 | 591 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 7 779.00 | | 11 050.00 |
DG Other reserves | 50 515.00 | | | 50 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 111.00 | 53 786.00 | | 60 111.00 |
DL TOTAL (I) | 232 176.00 | 172 065.00 | | 232 176.00 |
DU Loans and Debts from Credit Institutions (3) | 271 421.00 | 325 275.00 | | 271 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 906.00 | 91 940.00 | | 124 906.00 |
DX Trade payables and related accounts | 2 388.00 | 2 220.00 | | 2 388.00 |
EC TOTAL (IV) | 398 714.00 | 419 435.00 | | 398 714.00 |
EE Grand total (I to V) | 630 890.00 | 591 500.00 | | 630 890.00 |
EG Accrued income and payables due within one year | 186 718.00 | 153 355.00 | | 186 718.00 |
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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 | | | 9 098.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 9 266.00 | |
GG - OPERATING RESULT (I - II) | | | -9 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 70 417.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | -5 169.00 | | | -5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 417.00 | 65 000.00 | | 70 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306.00 | 11 214.00 | | 10 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 111.00 | 53 786.00 | | 60 111.00 |
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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 | 591 500.00 | | | 591 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 500.00 | |
I4 DECREASES Grand Total | | | 591 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 500.00 | | | 591 500.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 26 467.00 | 26 467.00 | | 26 467.00 |
VH Loans with a maturity of more than one year at origin | 271 421.00 | 59 424.00 | 211 997.00 | 271 421.00 |
VI Group and Associates | 124 906.00 | 124 906.00 | | 124 906.00 |
VJ Loans taken out during the year | 11 146.00 | | | 11 146.00 |
VK Loans repaid during the year | 64 084.00 | | | 64 084.00 |
VM Income taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 217.00 | 34 217.00 | | 34 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 715.00 | 186 718.00 | 211 997.00 | 398 715.00 |
