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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) | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 484.00 | | 55 484.00 | 55 484.00 |
CJ TOTAL (II) | 55 484.00 | | 55 484.00 | 55 484.00 |
CO Grand total (0 to V) | 3 155 484.00 | | 3 155 484.00 | 3 155 484.00 |
CU Other investments | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 509 986.00 | 1 345 735.00 | | 1 509 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 338.00 | 164 250.00 | | 151 338.00 |
DL TOTAL (I) | 1 881 323.00 | 1 729 986.00 | | 1 881 323.00 |
DU Loans and Debts from Credit Institutions (3) | 962 769.00 | 1 106 603.00 | | 962 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 649.00 | 755 524.00 | | 307 649.00 |
DX Trade payables and related accounts | 2 100.00 | 2 172.00 | | 2 100.00 |
DY Tax and social security liabilities | 1 643.00 | 3 217.00 | | 1 643.00 |
EC TOTAL (IV) | 1 274 161.00 | 1 867 516.00 | | 1 274 161.00 |
EE Grand total (I to V) | 3 155 484.00 | 3 597 501.00 | | 3 155 484.00 |
EG Accrued income and payables due within one year | 458 282.00 | 905 789.00 | | 458 282.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 165 398.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 672.00 | -11 925.00 | | -4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 402.00 | 190 737.00 | | 165 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065.00 | 26 486.00 | | 14 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 338.00 | 164 250.00 | | 151 338.00 |
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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 | 3 100 000.00 | | | 3 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100 000.00 | |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 961 727.00 | 145 848.00 | 605 754.00 | 961 727.00 |
VI Group and Associates | 307 649.00 | 307 649.00 | | 307 649.00 |
VK Loans repaid during the year | 143 678.00 | | | 143 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 161.00 | 458 282.00 | 605 754.00 | 1 274 161.00 |
