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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) | 423 237.00 | | 423 237.00 | 423 237.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 76 869.00 | | 76 869.00 | 76 869.00 |
CH Prepaid expenses | 5 118.00 | | 5 118.00 | 5 118.00 |
CJ TOTAL (II) | 99 728.00 | | 99 728.00 | 99 728.00 |
CO Grand total (0 to V) | 522 965.00 | | 522 965.00 | 522 965.00 |
CU Other investments | 423 237.00 | | 423 237.00 | 423 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 204.00 | -10 139.00 | | 6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 692.00 | 54 343.00 | | 54 692.00 |
DL TOTAL (I) | 178 897.00 | 124 204.00 | | 178 897.00 |
DU Loans and Debts from Credit Institutions (3) | 197 082.00 | 242 190.00 | | 197 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 983.00 | 145 882.00 | | 130 983.00 |
DX Trade payables and related accounts | 840.00 | 860.00 | | 840.00 |
DY Tax and social security liabilities | 15 163.00 | | | 15 163.00 |
EC TOTAL (IV) | 344 068.00 | 388 933.00 | | 344 068.00 |
EE Grand total (I to V) | 522 965.00 | 513 137.00 | | 522 965.00 |
EG Accrued income and payables due within one year | 192 570.00 | 191 851.00 | | 192 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 60 175.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 578.00 | -1 231.00 | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 195.00 | 60 214.00 | | 60 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503.00 | 5 871.00 | | 5 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 692.00 | 54 343.00 | | 54 692.00 |
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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 | 423 237.00 | | | 423 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 237.00 | |
I4 DECREASES Grand Total | | | 423 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 237.00 | | | 423 237.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 15 163.00 | 15 163.00 | | 15 163.00 |
VC Group and associates | 17 741.00 | 17 741.00 | | 17 741.00 |
VH Loans with a maturity of more than one year at origin | 197 082.00 | 45 584.00 | 151 498.00 | 197 082.00 |
VI Group and Associates | 130 983.00 | 130 983.00 | | 130 983.00 |
VK Loans repaid during the year | 45 108.00 | | | 45 108.00 |
VS Prepaid expenses | 5 118.00 | 5 118.00 | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 859.00 | 22 859.00 | | 22 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 068.00 | 192 570.00 | 151 498.00 | 344 068.00 |
