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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) | 500 030.00 | | 500 030.00 | 500 030.00 |
BZ Other receivables | 115 353.00 | | 115 353.00 | 115 353.00 |
CF Cash and cash equivalents | 62 463.00 | | 62 463.00 | 62 463.00 |
CJ TOTAL (II) | 177 816.00 | | 177 816.00 | 177 816.00 |
CO Grand total (0 to V) | 677 846.00 | | 677 846.00 | 677 846.00 |
CU Other investments | 500 030.00 | | 500 030.00 | 500 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 141 856.00 | | | 141 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 671.00 | | | 125 671.00 |
DL TOTAL (I) | 268 627.00 | | | 268 627.00 |
DU Loans and Debts from Credit Institutions (3) | 366 348.00 | | | 366 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416.00 | | | 6 416.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 30 112.00 | | | 30 112.00 |
EA Other liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 409 218.00 | | | 409 218.00 |
EE Grand total (I to V) | 677 846.00 | | | 677 846.00 |
EG Accrued income and payables due within one year | 102 196.00 | | | 102 196.00 |
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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 | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 1 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 130 643.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | -6 676.00 | | | -6 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 643.00 | | | 130 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971.00 | | | 4 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 671.00 | | | 125 671.00 |
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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 | 500 030.00 | | | 500 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 030.00 | |
I4 DECREASES Grand Total | | | 500 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 030.00 | | | 500 030.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 30 112.00 | 30 112.00 | | 30 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VH Loans with a maturity of more than one year at origin | 366 348.00 | 59 326.00 | 244 206.00 | 366 348.00 |
VK Loans repaid during the year | 58 652.00 | | | 58 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 354.00 | 115 354.00 | | 115 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 354.00 | 115 354.00 | | 115 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 219.00 | 102 196.00 | 244 206.00 | 409 219.00 |
