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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 38 423.00 | | 38 423.00 | 38 423.00 |
CF Cash and cash equivalents | 74 922.00 | | 74 922.00 | 74 922.00 |
CJ TOTAL (II) | 113 346.00 | | 113 346.00 | 113 346.00 |
CO Grand total (0 to V) | 533 346.00 | | 533 346.00 | 533 346.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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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 |
DH Retained earnings | 392 397.00 | 316 469.00 | | 392 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 026.00 | 75 928.00 | | 61 026.00 |
DL TOTAL (I) | 464 423.00 | 403 397.00 | | 464 423.00 |
DU Loans and Debts from Credit Institutions (3) | 53 904.00 | 81 171.00 | | 53 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 828.00 | 70 328.00 | | 12 828.00 |
DX Trade payables and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
EC TOTAL (IV) | 68 923.00 | 153 690.00 | | 68 923.00 |
EE Grand total (I to V) | 533 346.00 | 557 087.00 | | 533 346.00 |
EI Including equity loans | 12 828.00 | | | 12 828.00 |
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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 | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 66 569.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 817.00 | -2 935.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 569.00 | 81 624.00 | | 66 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542.00 | 5 696.00 | | 5 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 026.00 | 75 928.00 | | 61 026.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 36 606.00 | 36 606.00 | | 36 606.00 |
VG Loans with a maturity of up to one year at origin | 22 083.00 | 22 083.00 | | 22 083.00 |
VH Loans with a maturity of more than one year at origin | 31 821.00 | 31 821.00 | | 31 821.00 |
VI Group and Associates | 12 828.00 | 12 828.00 | | 12 828.00 |
VJ Loans taken out during the year | 31 926.00 | | | 31 926.00 |
VK Loans repaid during the year | 59 139.00 | | | 59 139.00 |
VM Income taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 923.00 | 68 923.00 | | 68 923.00 |
