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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) | 530 000.00 | | 530 000.00 | 530 000.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 534 770.00 | | 534 770.00 | 534 770.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 002.00 | 100 100.00 | | 105 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 743.00 | 65 502.00 | | 71 743.00 |
DL TOTAL (I) | 187 745.00 | 176 602.00 | | 187 745.00 |
DU Loans and Debts from Credit Institutions (3) | 204 861.00 | 271 996.00 | | 204 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 84 413.00 | | 107 000.00 |
DY Tax and social security liabilities | 35 164.00 | 9 481.00 | | 35 164.00 |
EC TOTAL (IV) | 347 025.00 | 365 890.00 | | 347 025.00 |
EE Grand total (I to V) | 534 770.00 | 542 492.00 | | 534 770.00 |
EG Accrued income and payables due within one year | 209 875.00 | 161 034.00 | | 209 875.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 310.00 | 1 703.00 | | -5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 001.00 | 74 000.00 | | 74 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 8 498.00 | | 2 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 743.00 | 65 502.00 | | 71 743.00 |
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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 | 530 000.00 | | | 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 000.00 | |
I4 DECREASES Grand Total | | | 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 000.00 | | | 530 000.00 |
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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 | 29 327.00 | 29 327.00 | | 29 327.00 |
VC Group and associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VH Loans with a maturity of more than one year at origin | 204 861.00 | 67 711.00 | 137 150.00 | 204 861.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VK Loans repaid during the year | 67 133.00 | | | 67 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 025.00 | 209 875.00 | 137 150.00 | 347 025.00 |
