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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BZ Other receivables | 162 349.00 | | 162 349.00 | 162 349.00 |
CF Cash and cash equivalents | 42 055.00 | | 42 055.00 | 42 055.00 |
CJ TOTAL (II) | 204 404.00 | | 204 404.00 | 204 404.00 |
CO Grand total (0 to V) | 1 954 404.00 | | 1 954 404.00 | 1 954 404.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 39 142.00 | 28 724.00 | | 39 142.00 |
DG Other reserves | 659 947.00 | 532 003.00 | | 659 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 313.00 | 208 362.00 | | 210 313.00 |
DL TOTAL (I) | 1 709 402.00 | 1 569 088.00 | | 1 709 402.00 |
DU Loans and Debts from Credit Institutions (3) | 241 791.00 | 293 871.00 | | 241 791.00 |
DX Trade payables and related accounts | 522.00 | 508.00 | | 522.00 |
DY Tax and social security liabilities | 2 690.00 | 58 781.00 | | 2 690.00 |
EC TOTAL (IV) | 245 003.00 | 353 160.00 | | 245 003.00 |
EE Grand total (I to V) | 1 954 404.00 | 1 922 248.00 | | 1 954 404.00 |
EG Accrued income and payables due within one year | 138 397.00 | 193 382.00 | | 138 397.00 |
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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 | | | 7 469.00 | |
GF Total Operating Expenses (II) | | | 7 469.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 220 641.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 912.00 | -3 671.00 | | -2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 641.00 | 220 485.00 | | 220 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328.00 | 12 123.00 | | 10 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 313.00 | 208 362.00 | | 210 313.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
VC Group and associates | 162 349.00 | 162 349.00 | | 162 349.00 |
VH Loans with a maturity of more than one year at origin | 241 790.00 | 135 184.00 | 106 605.00 | 241 790.00 |
VK Loans repaid during the year | 52 016.00 | | | 52 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 349.00 | 162 349.00 | | 162 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 002.00 | 138 396.00 | 106 605.00 | 245 002.00 |
