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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) | 638 843.00 | | 638 843.00 | 638 843.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 2 456.00 | | 2 456.00 | 2 456.00 |
CO Grand total (0 to V) | 641 299.00 | | 641 299.00 | 641 299.00 |
CU Other investments | 638 843.00 | | 638 843.00 | 638 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 483.00 | -287 718.00 | | -53 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 161.00 | 234 236.00 | | 72 161.00 |
DL TOTAL (I) | 68 679.00 | -3 483.00 | | 68 679.00 |
DU Loans and Debts from Credit Institutions (3) | 179 258.00 | 233 378.00 | | 179 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 207.00 | 385 756.00 | | 350 207.00 |
DX Trade payables and related accounts | 3 097.00 | 4 459.00 | | 3 097.00 |
DY Tax and social security liabilities | 40 059.00 | 42 670.00 | | 40 059.00 |
EC TOTAL (IV) | 572 621.00 | 666 263.00 | | 572 621.00 |
EE Grand total (I to V) | 641 299.00 | 662 780.00 | | 641 299.00 |
EG Accrued income and payables due within one year | 456 968.00 | 666 263.00 | | 456 968.00 |
EI Including equity loans | 350 207.00 | | | 350 207.00 |
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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 | | | 7 149.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 847.00 | |
GG - OPERATING RESULT (I - II) | | | -9 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 000.00 | |
GR Interest and similar expenses | | | 14 483.00 | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 509.00 | 2 104.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 2 104.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | 2 696.00 | | -509.00 |
HK Income tax | | -7 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 000.00 | 258 643.00 | | 97 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 839.00 | 24 408.00 | | 24 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 161.00 | 234 236.00 | | 72 161.00 |
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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 | 638 843.00 | | | 638 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 843.00 | |
I4 DECREASES Grand Total | | | 638 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 843.00 | | | 638 843.00 |
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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 40 059.00 | 40 059.00 | | 40 059.00 |
VH Loans with a maturity of more than one year at origin | 179 258.00 | 63 605.00 | 115 653.00 | 179 258.00 |
VI Group and Associates | 350 207.00 | 350 207.00 | | 350 207.00 |
VK Loans repaid during the year | 50 698.00 | | | 50 698.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 621.00 | 456 968.00 | 115 653.00 | 572 621.00 |
