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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) | 690 000.00 | | 690 000.00 | 690 000.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 642.00 | | 20 642.00 | 20 642.00 |
CO Grand total (0 to V) | 710 642.00 | | 710 642.00 | 710 642.00 |
CU Other investments | 690 000.00 | | 690 000.00 | 690 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 171.00 | | | 37 171.00 |
DH Retained earnings | | -43 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 934.00 | 86 032.00 | | 81 934.00 |
DL TOTAL (I) | 174 105.00 | 92 171.00 | | 174 105.00 |
DU Loans and Debts from Credit Institutions (3) | 339 651.00 | 420 421.00 | | 339 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 800.00 | 181 500.00 | | 181 800.00 |
DX Trade payables and related accounts | 4 140.00 | 1 500.00 | | 4 140.00 |
DY Tax and social security liabilities | 10 946.00 | 13 858.00 | | 10 946.00 |
EC TOTAL (IV) | 536 537.00 | 617 279.00 | | 536 537.00 |
EE Grand total (I to V) | 710 642.00 | 709 450.00 | | 710 642.00 |
EG Accrued income and payables due within one year | 283 177.00 | 280 968.00 | | 283 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 419.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 743.00 | -4 149.00 | | -5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 90 001.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066.00 | 3 969.00 | | 8 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 934.00 | 86 032.00 | | 81 934.00 |
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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 | 690 000.00 | | | 690 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 000.00 | |
I4 DECREASES Grand Total | | | 690 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 000.00 | | | 690 000.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 10 946.00 | 10 946.00 | | 10 946.00 |
VB VAT | | | 1.00 | |
VC Group and associates | 19 911.00 | 19 911.00 | | 19 911.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 337 833.00 | 84 473.00 | 253 360.00 | 337 833.00 |
VI Group and Associates | 181 800.00 | 181 800.00 | | 181 800.00 |
VK Loans repaid during the year | 82 211.00 | | | 82 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 642.00 | 20 642.00 | | 20 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 537.00 | 283 177.00 | 253 360.00 | 536 537.00 |
