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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) | 613 000.00 | | 613 000.00 | 613 000.00 |
BZ Other receivables | 115 786.00 | | 115 786.00 | 115 786.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 116 934.00 | | 116 934.00 | 116 934.00 |
CO Grand total (0 to V) | 729 934.00 | | 729 934.00 | 729 934.00 |
CU Other investments | 613 000.00 | | 613 000.00 | 613 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 313 741.00 | | | 313 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 129.00 | | | 68 129.00 |
DL TOTAL (I) | 436 870.00 | | | 436 870.00 |
DU Loans and Debts from Credit Institutions (3) | 60 895.00 | | | 60 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 271.00 | | | 229 271.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 293 064.00 | | | 293 064.00 |
EE Grand total (I to V) | 729 934.00 | | | 729 934.00 |
EG Accrued income and payables due within one year | 293 064.00 | | | 293 064.00 |
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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 | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 3 468.00 | |
GG - OPERATING RESULT (I - II) | | | -3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 5 439.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 036.00 | | | -2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871.00 | | | 6 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 129.00 | | | 68 129.00 |
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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 | 613 000.00 | | | 613 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 000.00 | |
I4 DECREASES Grand Total | | | 613 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 000.00 | | | 613 000.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 89 875.00 | 89 875.00 | | 89 875.00 |
VH Loans with a maturity of more than one year at origin | 60 895.00 | 60 895.00 | | 60 895.00 |
VI Group and Associates | 229 271.00 | 229 271.00 | | 229 271.00 |
VK Loans repaid during the year | 58 878.00 | | | 58 878.00 |
VM Income taxes | 25 911.00 | 25 911.00 | | 25 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 918.00 | 116 918.00 | | 116 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 064.00 | 293 064.00 | | 293 064.00 |
