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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) | 925 999.00 | | 925 999.00 | 925 999.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 29 397.00 | | 29 397.00 | 29 397.00 |
CO Grand total (0 to V) | 955 396.00 | | 955 396.00 | 955 396.00 |
CU Other investments | 925 999.00 | | 925 999.00 | 925 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 016.00 | 400 016.00 | | 400 016.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DG Other reserves | 91 826.00 | 9 737.00 | | 91 826.00 |
DH Retained earnings | | -27 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 000.00 | 110 009.00 | | 121 000.00 |
DL TOTAL (I) | 652 934.00 | 531 934.00 | | 652 934.00 |
DU Loans and Debts from Credit Institutions (3) | 243 111.00 | 387 780.00 | | 243 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288.00 | 59 518.00 | | 54 288.00 |
DX Trade payables and related accounts | 714.00 | 3 398.00 | | 714.00 |
DY Tax and social security liabilities | 4 350.00 | 8 693.00 | | 4 350.00 |
EA Other liabilities | | 25 170.00 | | |
EC TOTAL (IV) | 302 463.00 | 484 559.00 | | 302 463.00 |
EE Grand total (I to V) | 955 396.00 | 1 016 493.00 | | 955 396.00 |
EG Accrued income and payables due within one year | 302 463.00 | 307 250.00 | | 302 463.00 |
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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 | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 100.00 | |
GG - OPERATING RESULT (I - II) | | | -13 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 29 035.00 | |
GU Total financial expenses (VI) | | | 29 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 001.00 | | | 28 001.00 |
HD Total exceptional income (VII) | 28 001.00 | | | 28 001.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 351.00 | | | 25 351.00 |
HK Income tax | 2 216.00 | -853.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 001.00 | 131 766.00 | | 168 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 001.00 | 21 757.00 | | 47 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 000.00 | 110 009.00 | | 121 000.00 |
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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 | 925 999.00 | | | 925 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 999.00 | |
I4 DECREASES Grand Total | | | 925 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 999.00 | | | 925 999.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 243 111.00 | 243 111.00 | | 243 111.00 |
VI Group and Associates | 54 288.00 | 54 288.00 | | 54 288.00 |
VJ Loans taken out during the year | 29 069.00 | | | 29 069.00 |
VK Loans repaid during the year | 173 157.00 | | | 173 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 994.00 | 10 994.00 | | 10 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 463.00 | 302 463.00 | | 302 463.00 |
