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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 47 136.00 | | 47 136.00 | 47 136.00 |
CJ TOTAL (II) | 47 136.00 | | 47 136.00 | 47 136.00 |
CO Grand total (0 to V) | 467 136.00 | | 467 136.00 | 467 136.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 11 020.00 | 11 020.00 | | 11 020.00 |
DG Other reserves | 155 594.00 | 123 278.00 | | 155 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 038.00 | 32 316.00 | | 53 038.00 |
DL TOTAL (I) | 329 853.00 | 276 814.00 | | 329 853.00 |
DU Loans and Debts from Credit Institutions (3) | 106 934.00 | 142 325.00 | | 106 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 185.00 | 134.00 | | 22 185.00 |
DX Trade payables and related accounts | 708.00 | 2 620.00 | | 708.00 |
DY Tax and social security liabilities | 7 455.00 | 98.00 | | 7 455.00 |
EC TOTAL (IV) | 137 283.00 | 145 178.00 | | 137 283.00 |
EE Grand total (I to V) | 467 136.00 | 421 992.00 | | 467 136.00 |
EI Including equity loans | 22 185.00 | | | 22 185.00 |
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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 | | | 2 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 268.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 268.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240.00 | 268.00 | | 1 240.00 |
HK Income tax | 13 158.00 | 5 702.00 | | 13 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 240.00 | 44 268.00 | | 71 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 201.00 | 11 951.00 | | 18 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 038.00 | 32 316.00 | | 53 038.00 |
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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 | 420 000.00 | | | 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
VH Loans with a maturity of more than one year at origin | 106 934.00 | 36 033.00 | 70 901.00 | 106 934.00 |
VI Group and Associates | 22 185.00 | 22 185.00 | | 22 185.00 |
VK Loans repaid during the year | 35 390.00 | | | 35 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 283.00 | 66 381.00 | 70 901.00 | 137 283.00 |
