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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) | | | 637 321.00 | |
BZ Other receivables | | | 37 050.00 | |
CF Cash and cash equivalents | | | 9 844.00 | |
CJ TOTAL (II) | | | 46 894.00 | |
CO Grand total (0 to V) | | | 684 215.00 | |
CU Other investments | | | 637 321.00 | |
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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 |
DG Other reserves | 50 239.00 | | | 50 239.00 |
DH Retained earnings | | -8 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 697.00 | 59 556.00 | | 55 697.00 |
DL TOTAL (I) | 111 436.00 | 55 738.00 | | 111 436.00 |
DU Loans and Debts from Credit Institutions (3) | 444 746.00 | 496 439.00 | | 444 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 033.00 | 128 033.00 | | 128 033.00 |
EC TOTAL (IV) | 572 779.00 | 624 472.00 | | 572 779.00 |
EE Grand total (I to V) | 684 215.00 | 680 211.00 | | 684 215.00 |
EI Including equity loans | 128 033.00 | | | 128 033.00 |
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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 | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | 71 250.00 | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803.00 | 11 694.00 | | 10 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 697.00 | 59 556.00 | | 55 697.00 |
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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 | 637 321.00 | | | 637 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 321.00 | |
I4 DECREASES Grand Total | | | 637 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 321.00 | | | 637 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 37 050.00 | 37 050.00 | | 37 050.00 |
VH Loans with a maturity of more than one year at origin | 444 746.00 | 52 280.00 | 215 128.00 | 444 746.00 |
VI Group and Associates | 128 033.00 | 128 033.00 | | 128 033.00 |
VK Loans repaid during the year | 51 693.00 | | | 51 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 050.00 | 37 050.00 | | 37 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 779.00 | 180 313.00 | 215 128.00 | 572 779.00 |
