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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 427 500.00 | | 427 500.00 | 427 500.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 430 580.00 | | 430 580.00 | 430 580.00 |
BZ Other receivables | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 13 243.00 | | 13 243.00 | 13 243.00 |
CO Grand total (0 to V) | 443 823.00 | | 443 823.00 | 443 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 71 231.00 | 33 977.00 | | 71 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 37 254.00 | | 26 395.00 |
DL TOTAL (I) | 262 627.00 | 236 231.00 | | 262 627.00 |
DU Loans and Debts from Credit Institutions (3) | 139 991.00 | 164 004.00 | | 139 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 26 809.00 | | 26 809.00 |
DX Trade payables and related accounts | 936.00 | 912.00 | | 936.00 |
DY Tax and social security liabilities | 13 459.00 | | | 13 459.00 |
EA Other liabilities | | 14 483.00 | | |
EC TOTAL (IV) | 181 195.00 | 206 208.00 | | 181 195.00 |
EE Grand total (I to V) | 443 823.00 | 442 440.00 | | 443 823.00 |
EG Accrued income and payables due within one year | 65 421.00 | 66 216.00 | | 65 421.00 |
EI Including equity loans | 26 809.00 | | | 26 809.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -656.00 | -2 349.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 501.00 | 38 000.00 | | 28 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105.00 | 745.00 | | 2 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | 37 254.00 | | 26 395.00 |
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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 | 430 580.00 | | | 430 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 580.00 | |
I4 DECREASES Grand Total | | | 430 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 580.00 | | | 430 580.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
VH Loans with a maturity of more than one year at origin | 139 991.00 | 24 217.00 | 98 952.00 | 139 991.00 |
VI Group and Associates | 26 809.00 | 26 809.00 | | 26 809.00 |
VK Loans repaid during the year | 24 012.00 | | | 24 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 598.00 | 7 518.00 | 3 080.00 | 10 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 195.00 | 65 421.00 | 98 952.00 | 181 195.00 |
