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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) | 353 330.00 | | 353 330.00 | 353 330.00 |
BZ Other receivables | 43 857.00 | | 43 857.00 | 43 857.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 46 136.00 | | 46 136.00 | 46 136.00 |
CO Grand total (0 to V) | 399 466.00 | | 399 466.00 | 399 466.00 |
CU Other investments | 353 330.00 | | 353 330.00 | 353 330.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 544.00 | | | 130 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 558.00 | | | 38 558.00 |
DL TOTAL (I) | 180 102.00 | | | 180 102.00 |
DU Loans and Debts from Credit Institutions (3) | 139 617.00 | | | 139 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 417.00 | | | 50 417.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 27 558.00 | | | 27 558.00 |
EC TOTAL (IV) | 219 363.00 | | | 219 363.00 |
EE Grand total (I to V) | 399 466.00 | | | 399 466.00 |
EG Accrued income and payables due within one year | 149 638.00 | | | 149 638.00 |
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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 | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 3 196.00 | |
GG - OPERATING RESULT (I - II) | | | -3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 866.00 | | | -5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -558.00 | | | -558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 558.00 | | | 38 558.00 |
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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 | 353 330.00 | | | 353 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 330.00 | |
I4 DECREASES Grand Total | | | 353 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 330.00 | | | 353 330.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 417.00 | 50 417.00 | | 50 417.00 |
VH Loans with a maturity of more than one year at origin | 139 618.00 | 69 893.00 | 69 725.00 | 139 618.00 |
VK Loans repaid during the year | 45 523.00 | | | 45 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 857.00 | 43 857.00 | | 43 857.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 950.00 | 44 950.00 | | 44 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 364.00 | 149 639.00 | 69 725.00 | 219 364.00 |
