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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) | 318 831.00 | | 318 831.00 | 318 831.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 14 603.00 | | 14 603.00 | 14 603.00 |
CO Grand total (0 to V) | 333 434.00 | | 333 434.00 | 333 434.00 |
CU Other investments | 318 831.00 | | 318 831.00 | 318 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DG Other reserves | 2 212.00 | | | 2 212.00 |
DH Retained earnings | | -5 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 977.00 | 7 453.00 | | 74 977.00 |
DK Regulated provisions | 3 596.00 | 1 830.00 | | 3 596.00 |
DL TOTAL (I) | 120 903.00 | 44 159.00 | | 120 903.00 |
DU Loans and Debts from Credit Institutions (3) | 199 776.00 | 237 411.00 | | 199 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551.00 | 70 816.00 | | 6 551.00 |
DX Trade payables and related accounts | 1 600.00 | 1 500.00 | | 1 600.00 |
DY Tax and social security liabilities | 4 604.00 | 5 647.00 | | 4 604.00 |
EC TOTAL (IV) | 212 531.00 | 315 375.00 | | 212 531.00 |
EE Grand total (I to V) | 333 434.00 | 359 534.00 | | 333 434.00 |
EG Accrued income and payables due within one year | 51 051.00 | 115 598.00 | | 51 051.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 766.00 | 1 766.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -1 766.00 | | -1 766.00 |
HK Income tax | -5 891.00 | -2 642.00 | | -5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 15 000.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024.00 | 7 547.00 | | 5 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 977.00 | 7 453.00 | | 74 977.00 |
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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 | 308 831.00 | | 10 000.00 | 308 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 831.00 | |
I4 DECREASES Grand Total | | | 318 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 831.00 | | 10 000.00 | 308 831.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
VC Group and associates | 10 495.00 | 10 495.00 | | 10 495.00 |
VH Loans with a maturity of more than one year at origin | 199 776.00 | 38 296.00 | 161 480.00 | 199 776.00 |
VI Group and Associates | 6 551.00 | 6 551.00 | | 6 551.00 |
VJ Loans taken out during the year | 4 623.00 | | | 4 623.00 |
VK Loans repaid during the year | 42 124.00 | | | 42 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 579.00 | 10 579.00 | | 10 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 531.00 | 51 051.00 | 161 480.00 | 212 531.00 |
