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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) | 205 000.00 | | 205 000.00 | 205 000.00 |
BZ Other receivables | 13 617.00 | | 13 617.00 | 13 617.00 |
CF Cash and cash equivalents | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 15 622.00 | | 15 622.00 | 15 622.00 |
CO Grand total (0 to V) | 220 622.00 | | 220 622.00 | 220 622.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 42 053.00 | | | 42 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | | | 31 386.00 |
DL TOTAL (I) | 74 539.00 | | | 74 539.00 |
DU Loans and Debts from Credit Institutions (3) | 79 038.00 | | | 79 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 097.00 | | | 53 097.00 |
DX Trade payables and related accounts | 621.00 | | | 621.00 |
DY Tax and social security liabilities | 13 326.00 | | | 13 326.00 |
EC TOTAL (IV) | 146 083.00 | | | 146 083.00 |
EE Grand total (I to V) | 220 622.00 | | | 220 622.00 |
EG Accrued income and payables due within one year | 88 617.00 | | | 88 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 2 893.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 228.00 | | | -6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 386.00 | | | -1 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 386.00 | | | 31 386.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 13 326.00 | 13 326.00 | | 13 326.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 78 914.00 | 21 449.00 | 57 465.00 | 78 914.00 |
VI Group and Associates | 53 097.00 | 53 097.00 | | 53 097.00 |
VK Loans repaid during the year | 19 283.00 | | | 19 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 617.00 | 13 617.00 | | 13 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 083.00 | 88 618.00 | 57 465.00 | 146 083.00 |
