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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) | 356 365.00 | | 356 365.00 | 356 365.00 |
BZ Other receivables | 32 473.00 | | 32 473.00 | 32 473.00 |
CF Cash and cash equivalents | 129 274.00 | | 129 274.00 | 129 274.00 |
CJ TOTAL (II) | 161 747.00 | | 161 747.00 | 161 747.00 |
CO Grand total (0 to V) | 518 112.00 | | 518 112.00 | 518 112.00 |
CU Other investments | 356 365.00 | | 356 365.00 | 356 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 240 137.00 | 204 306.00 | | 240 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 589.00 | 35 831.00 | | 77 589.00 |
DL TOTAL (I) | 416 726.00 | 339 137.00 | | 416 726.00 |
DU Loans and Debts from Credit Institutions (3) | 98 690.00 | 130 860.00 | | 98 690.00 |
DX Trade payables and related accounts | 237.00 | 974.00 | | 237.00 |
DY Tax and social security liabilities | 2 459.00 | | | 2 459.00 |
EC TOTAL (IV) | 101 386.00 | 131 835.00 | | 101 386.00 |
EE Grand total (I to V) | 518 112.00 | 470 972.00 | | 518 112.00 |
EG Accrued income and payables due within one year | 101 386.00 | 131 835.00 | | 101 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | 11 559.00 | |
GH Attributed profit or transferred loss (III) | | | 9 490.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 465.00 | |
GP Total financial income (V) | | | 60 465.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 955.00 | 62 469.00 | | 84 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 26 638.00 | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 589.00 | 35 831.00 | | 77 589.00 |
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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 | 356 365.00 | | | 356 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 365.00 | |
I4 DECREASES Grand Total | | | 356 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 365.00 | | | 356 365.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8E Income Taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 98 690.00 | 98 690.00 | | 98 690.00 |
VJ Loans taken out during the year | 1 466.00 | | | 1 466.00 |
VK Loans repaid during the year | 33 636.00 | | | 33 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 473.00 | 26 473.00 | | 26 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 386.00 | 101 386.00 | | 101 386.00 |
