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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 63 455.00 | | 63 455.00 | 63 455.00 |
CJ TOTAL (II) | 72 710.00 | | 72 710.00 | 72 710.00 |
CO Grand total (0 to V) | 697 710.00 | | 697 710.00 | 697 710.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 500 000.00 | | 360 000.00 |
DD Legal reserve (1) | 19 282.00 | 16 374.00 | | 19 282.00 |
DG Other reserves | 126 068.00 | 182 411.00 | | 126 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 671.00 | 58 154.00 | | 55 671.00 |
DL TOTAL (I) | 561 021.00 | 756 939.00 | | 561 021.00 |
DU Loans and Debts from Credit Institutions (3) | 116 242.00 | | | 116 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 19 934.00 | | 19 934.00 |
DX Trade payables and related accounts | 512.00 | 1 004.00 | | 512.00 |
EC TOTAL (IV) | 136 688.00 | 20 938.00 | | 136 688.00 |
EE Grand total (I to V) | 697 710.00 | 777 876.00 | | 697 710.00 |
EG Accrued income and payables due within one year | 38 041.00 | 20 938.00 | | 38 041.00 |
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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 | | | 4 687.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 60 960.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 960.00 | 60 399.00 | | 60 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 289.00 | 2 245.00 | | 5 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 671.00 | 58 154.00 | | 55 671.00 |
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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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 116 242.00 | 17 595.00 | 71 425.00 | 116 242.00 |
VI Group and Associates | 19 934.00 | 19 934.00 | | 19 934.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 758.00 | | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 688.00 | 38 041.00 | 71 425.00 | 136 688.00 |
