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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 850 045.00 | | 850 045.00 | 850 045.00 |
BZ Other receivables | 65 232.00 | | 65 232.00 | 65 232.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 70 773.00 | | 70 773.00 | 70 773.00 |
CO Grand total (0 to V) | 920 818.00 | | 920 818.00 | 920 818.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 220 600.00 | 71 600.00 | | 220 600.00 |
DH Retained earnings | 729.00 | 985.00 | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 653.00 | 148 744.00 | | 129 653.00 |
DL TOTAL (I) | 405 982.00 | 276 329.00 | | 405 982.00 |
DU Loans and Debts from Credit Institutions (3) | 326 608.00 | 432 275.00 | | 326 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 359.00 | 137 564.00 | | 186 359.00 |
DX Trade payables and related accounts | 360.00 | 336.00 | | 360.00 |
DY Tax and social security liabilities | 1 509.00 | 31 048.00 | | 1 509.00 |
EC TOTAL (IV) | 514 836.00 | 601 223.00 | | 514 836.00 |
EE Grand total (I to V) | 920 818.00 | 877 552.00 | | 920 818.00 |
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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 | | | 4 711.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 6 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 140 001.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 480.00 | -3 754.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 001.00 | 160 001.00 | | 140 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347.00 | 11 257.00 | | 10 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 653.00 | 148 744.00 | | 129 653.00 |
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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 | 850 045.00 | | | 850 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 045.00 | |
I4 DECREASES Grand Total | | | 850 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 045.00 | | | 850 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 056.00 | 13 058.00 | 27 998.00 | 41 056.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 57 295.00 | 57 295.00 | | 57 295.00 |
VH Loans with a maturity of more than one year at origin | 326 608.00 | 107 252.00 | 219 355.00 | 326 608.00 |
VI Group and Associates | 145 303.00 | 145 303.00 | | 145 303.00 |
VK Loans repaid during the year | 116 267.00 | | | 116 267.00 |
VM Income taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 232.00 | 65 232.00 | | 65 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 836.00 | 267 482.00 | 247 353.00 | 514 836.00 |
