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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) | 192 360.00 | | 192 360.00 | 192 360.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 38 894.00 | | 38 894.00 | 38 894.00 |
CO Grand total (0 to V) | 231 254.00 | | 231 254.00 | 231 254.00 |
CU Other investments | 192 360.00 | | 192 360.00 | 192 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 911.00 | | | 9 911.00 |
DH Retained earnings | | -4 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 341.00 | 15 203.00 | | 15 341.00 |
DK Regulated provisions | 6 251.00 | 3 779.00 | | 6 251.00 |
DL TOTAL (I) | 35 903.00 | 18 090.00 | | 35 903.00 |
DU Loans and Debts from Credit Institutions (3) | 89 542.00 | 106 874.00 | | 89 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 758.00 | 87 907.00 | | 99 758.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 5 451.00 | 7 716.00 | | 5 451.00 |
EC TOTAL (IV) | 195 351.00 | 203 097.00 | | 195 351.00 |
EE Grand total (I to V) | 231 254.00 | 221 187.00 | | 231 254.00 |
EG Accrued income and payables due within one year | 83 833.00 | 74 361.00 | | 83 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 2 582.00 | |
GF Total Operating Expenses (II) | | | 2 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 472.00 | 2 472.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 2 472.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -2 472.00 | | -2 472.00 |
HK Income tax | -1 735.00 | -1 787.00 | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 4 797.00 | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 341.00 | 15 203.00 | | 15 341.00 |
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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 | 192 360.00 | | | 192 360.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 1.00 | 192 360.00 | 1.00 |
I4 DECREASES Grand Total | | | 192 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 360.00 | | | 192 360.00 |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
VC Group and associates | 18 592.00 | 18 592.00 | | 18 592.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 88 736.00 | 17 218.00 | 71 518.00 | 88 736.00 |
VI Group and Associates | 39 758.00 | 39 758.00 | | 39 758.00 |
VK Loans repaid during the year | 38 672.00 | | | 38 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 592.00 | 18 592.00 | | 18 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 351.00 | 83 833.00 | 111 518.00 | 195 351.00 |
