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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 504 635.00 | | 504 635.00 | 504 635.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 508 670.00 | | 508 670.00 | 508 670.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 259 372.00 | 238 785.00 | | 259 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 712.00 | 20 587.00 | | 41 712.00 |
DL TOTAL (I) | 312 084.00 | 270 372.00 | | 312 084.00 |
DU Loans and Debts from Credit Institutions (3) | 191 998.00 | 246 398.00 | | 191 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | | 497.00 | | |
DY Tax and social security liabilities | 2 730.00 | 1 354.00 | | 2 730.00 |
EC TOTAL (IV) | 196 586.00 | 247 753.00 | | 196 586.00 |
EE Grand total (I to V) | 508 670.00 | 518 124.00 | | 508 670.00 |
EG Accrued income and payables due within one year | 69 717.00 | 60 955.00 | | 69 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 5 339.00 | | 86.00 |
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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 | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 203.00 | -4 868.00 | | -5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 712.00 | -587.00 | | -1 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 712.00 | 20 587.00 | | 41 712.00 |
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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 | 504 635.00 | | | 504 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 635.00 | |
I4 DECREASES Grand Total | | | 504 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 635.00 | | | 504 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
VC Group and associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VG Loans with a maturity of up to one year at origin | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 186 798.00 | 59 928.00 | 126 869.00 | 186 798.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 58 695.00 | | | 58 695.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 670.00 | 4 035.00 | 4 635.00 | 8 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 586.00 | 69 717.00 | 126 869.00 | 196 586.00 |
