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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) | 418 180.00 | | 418 180.00 | 418 180.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 32 196.00 | | 32 196.00 | 32 196.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 36 547.00 | | 36 547.00 | 36 547.00 |
CO Grand total (0 to V) | 454 727.00 | | 454 727.00 | 454 727.00 |
CS Evaluated investments - equity method | 418 180.00 | | 418 180.00 | 418 180.00 |
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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 |
DG Other reserves | 209 434.00 | 156 275.00 | | 209 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 571.00 | 53 159.00 | | 53 571.00 |
DL TOTAL (I) | 274 005.00 | 220 434.00 | | 274 005.00 |
DU Loans and Debts from Credit Institutions (3) | 119 386.00 | 178 121.00 | | 119 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 59 182.00 | | 59 563.00 |
DX Trade payables and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
DZ Fixed asset liabilities and related accounts | | 3 090.00 | | |
EC TOTAL (IV) | 180 722.00 | 242 164.00 | | 180 722.00 |
EE Grand total (I to V) | 454 727.00 | 462 598.00 | | 454 727.00 |
EG Accrued income and payables due within one year | 121 036.00 | 123 413.00 | | 121 036.00 |
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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 | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | 6 841.00 | | 6 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 571.00 | 53 159.00 | | 53 571.00 |
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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 | 418 180.00 | | | 418 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 180.00 | |
I4 DECREASES Grand Total | | | 418 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 180.00 | | | 418 180.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 119 386.00 | 59 701.00 | 59 686.00 | 119 386.00 |
VI Group and Associates | 59 563.00 | 59 563.00 | | 59 563.00 |
VK Loans repaid during the year | 58 452.00 | | | 58 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 722.00 | 121 036.00 | 59 686.00 | 180 722.00 |
