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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) | 191 135.00 | | 191 135.00 | 191 135.00 |
BZ Other receivables | 45 783.00 | | 45 783.00 | 45 783.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 53 153.00 | | 53 153.00 | 53 153.00 |
CO Grand total (0 to V) | 244 288.00 | | 244 288.00 | 244 288.00 |
CS Evaluated investments - equity method | 191 135.00 | | 191 135.00 | 191 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 882.00 | 32 156.00 | | 54 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692.00 | 22 726.00 | | 12 692.00 |
DL TOTAL (I) | 78 574.00 | 65 882.00 | | 78 574.00 |
DU Loans and Debts from Credit Institutions (3) | 160 613.00 | 175 300.00 | | 160 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 721.00 | 3 675.00 | | 3 721.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 660.00 | 3 544.00 | | 660.00 |
EC TOTAL (IV) | 165 713.00 | 183 239.00 | | 165 713.00 |
EE Grand total (I to V) | 244 288.00 | 249 121.00 | | 244 288.00 |
EG Accrued income and payables due within one year | 22 323.00 | 25 159.00 | | 22 323.00 |
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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 | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 446.00 | |
GP Total financial income (V) | | | 21 446.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | 3 544.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 446.00 | 31 166.00 | | 21 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 754.00 | 8 440.00 | | 8 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692.00 | 22 726.00 | | 12 692.00 |
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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 | 191 135.00 | | | 191 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 135.00 | |
I4 DECREASES Grand Total | | | 191 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 135.00 | | | 191 135.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 160 613.00 | 17 222.00 | 61 177.00 | 160 613.00 |
VI Group and Associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 783.00 | 45 783.00 | | 45 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 783.00 | 45 783.00 | | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 713.00 | 22 323.00 | 61 177.00 | 165 713.00 |
