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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BD Other fixed assets | 3 525 000.00 | | 3 525 000.00 | 3 525 000.00 |
BJ TOTAL (I) | 3 825 750.00 | | 3 825 750.00 | 3 825 750.00 |
BZ Other receivables | 220 300.00 | | 220 300.00 | 220 300.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 222 035.00 | | 222 035.00 | 222 035.00 |
CO Grand total (0 to V) | 4 047 785.00 | | 4 047 785.00 | 4 047 785.00 |
CU Other investments | 300 750.00 | | 300 750.00 | 300 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 2 934 567.00 | 2 927 687.00 | | 2 934 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | 6 881.00 | | 38 385.00 |
DL TOTAL (I) | 2 977 352.00 | 2 938 967.00 | | 2 977 352.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | 125 000.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 725.00 | 134 292.00 | | 192 725.00 |
DX Trade payables and related accounts | 4 644.00 | 980.00 | | 4 644.00 |
DY Tax and social security liabilities | 4 176.00 | 384.00 | | 4 176.00 |
DZ Fixed asset liabilities and related accounts | 188 888.00 | 270 000.00 | | 188 888.00 |
EC TOTAL (IV) | 1 070 433.00 | 530 656.00 | | 1 070 433.00 |
EE Grand total (I to V) | 4 047 785.00 | 3 469 623.00 | | 4 047 785.00 |
EG Accrued income and payables due within one year | 1 070 433.00 | 530 656.00 | | 1 070 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 000.00 | 125 000.00 | | 680 000.00 |
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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 | | | 20 121.00 | |
GF Total Operating Expenses (II) | | | 20 121.00 | |
GG - OPERATING RESULT (I - II) | | | -20 121.00 | |
GK Income from other securities and fixed asset receivables | | | 62 203.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 62 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 298.00 | 28 822.00 | | 62 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 913.00 | 21 941.00 | | 23 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 385.00 | 6 881.00 | | 38 385.00 |
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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 | 3 350 000.00 | | 875 750.00 | 3 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 3 825 750.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 3 825 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | 875 750.00 | 3 350 000.00 |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 888.00 | 188 888.00 | | 188 888.00 |
VC Group and associates | 55 095.00 | 55 095.00 | | 55 095.00 |
VG Loans with a maturity of up to one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VI Group and Associates | 192 725.00 | 192 725.00 | | 192 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 204.00 | 165 204.00 | | 165 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 300.00 | 220 300.00 | | 220 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 433.00 | 1 070 433.00 | | 1 070 433.00 |
