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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 610 750.00 | | 610 750.00 | 610 750.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 37 028.00 | | 37 028.00 | 37 028.00 |
CJ TOTAL (II) | 84 032.00 | | 84 032.00 | 84 032.00 |
CO Grand total (0 to V) | 694 782.00 | | 694 782.00 | 694 782.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 |
DG Other reserves | 159 343.00 | 156 312.00 | | 159 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 774.00 | 53 031.00 | | 49 774.00 |
DL TOTAL (I) | 264 117.00 | 264 343.00 | | 264 117.00 |
DU Loans and Debts from Credit Institutions (3) | 215 122.00 | 314 214.00 | | 215 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 820.00 | 45 762.00 | | 170 820.00 |
DX Trade payables and related accounts | 1 190.00 | 1 180.00 | | 1 190.00 |
DY Tax and social security liabilities | 43 533.00 | 6 099.00 | | 43 533.00 |
EC TOTAL (IV) | 430 665.00 | 367 255.00 | | 430 665.00 |
EE Grand total (I to V) | 694 782.00 | 631 598.00 | | 694 782.00 |
EG Accrued income and payables due within one year | 317 379.00 | 152 294.00 | | 317 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
GF Total Operating Expenses (II) | | | 4 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 471.00 | -2 477.00 | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 006.00 | 60 000.00 | | 60 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232.00 | 6 969.00 | | 10 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 774.00 | 53 031.00 | | 49 774.00 |
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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 | 610 750.00 | | | 610 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 750.00 | |
I4 DECREASES Grand Total | | | 610 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 750.00 | | | 610 750.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 43 533.00 | 43 533.00 | | 43 533.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
VC Group and associates | 47 004.00 | 47 004.00 | | 47 004.00 |
VH Loans with a maturity of more than one year at origin | 215 122.00 | 101 836.00 | 113 286.00 | 215 122.00 |
VI Group and Associates | 170 820.00 | 170 820.00 | | 170 820.00 |
VK Loans repaid during the year | 99 092.00 | | | 99 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 754.00 | 47 004.00 | 10 750.00 | 57 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 665.00 | 317 379.00 | 113 286.00 | 430 665.00 |
