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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 295 501.00 | | 1 295 501.00 | 1 295 501.00 |
BZ Other receivables | 22 999.00 | | 22 999.00 | 22 999.00 |
CF Cash and cash equivalents | 136 399.00 | | 136 399.00 | 136 399.00 |
CJ TOTAL (II) | 159 398.00 | | 159 398.00 | 159 398.00 |
CO Grand total (0 to V) | 1 454 899.00 | | 1 454 899.00 | 1 454 899.00 |
CU Other investments | 1 295 500.00 | | 1 295 500.00 | 1 295 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 216 444.00 | | | 216 444.00 |
DH Retained earnings | | -36 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 723.00 | 259 804.00 | | 182 723.00 |
DL TOTAL (I) | 476 167.00 | 293 444.00 | | 476 167.00 |
DU Loans and Debts from Credit Institutions (3) | 938 553.00 | 1 015 971.00 | | 938 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 142.00 | 57 263.00 | | 38 142.00 |
DX Trade payables and related accounts | 2 037.00 | 3 846.00 | | 2 037.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 978 733.00 | 1 077 243.00 | | 978 733.00 |
EE Grand total (I to V) | 1 454 899.00 | 1 370 686.00 | | 1 454 899.00 |
EG Accrued income and payables due within one year | 216 761.00 | 225 830.00 | | 216 761.00 |
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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 | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 5 939.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 534.00 | | |
HK Income tax | | -15 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 162.00 | 270 000.00 | | 200 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 439.00 | 10 196.00 | | 17 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 723.00 | 259 804.00 | | 182 723.00 |
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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 | 1 295 500.00 | | 1.00 | 1 295 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 501.00 | |
I4 DECREASES Grand Total | | | 1 295 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 500.00 | | 1.00 | 1 295 500.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 936 399.00 | 174 427.00 | 727 862.00 | 936 399.00 |
VI Group and Associates | 38 142.00 | 38 142.00 | | 38 142.00 |
VJ Loans taken out during the year | 77 225.00 | | | 77 225.00 |
VS Prepaid expenses | 22 999.00 | 22 999.00 | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 733.00 | 216 761.00 | 727 862.00 | 978 733.00 |
