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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 1 122 416.00 | | 1 122 416.00 | 1 122 416.00 |
BZ Other receivables | 39 362.00 | | 39 362.00 | 39 362.00 |
CF Cash and cash equivalents | 44 678.00 | | 44 678.00 | 44 678.00 |
CJ TOTAL (II) | 84 040.00 | | 84 040.00 | 84 040.00 |
CO Grand total (0 to V) | 1 206 456.00 | | 1 206 456.00 | 1 206 456.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 495.00 | 67 826.00 | | 98 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 879.00 | 90 669.00 | | 161 879.00 |
DL TOTAL (I) | 370 375.00 | 268 495.00 | | 370 375.00 |
DU Loans and Debts from Credit Institutions (3) | 524 053.00 | 637 776.00 | | 524 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | 83 668.00 | 807.00 | | 83 668.00 |
EC TOTAL (IV) | 836 081.00 | 866 943.00 | | 836 081.00 |
EE Grand total (I to V) | 1 206 456.00 | 1 135 438.00 | | 1 206 456.00 |
EG Accrued income and payables due within one year | 342 997.00 | 258 284.00 | | 342 997.00 |
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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 | | | 9 388.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 388.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 40 003.00 | |
GP Total financial income (V) | | | 180 003.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -550.00 | -10 951.00 | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 003.00 | 140 003.00 | | 180 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 123.00 | 49 334.00 | | 18 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 879.00 | 90 669.00 | | 161 879.00 |
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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 | 1 122 416.00 | | | 1 122 416.00 |
I4 DECREASES Grand Total | | | 1 122 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 416.00 | | | 1 122 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 140 000.00 | 80 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 38 812.00 | 38 812.00 | | 38 812.00 |
UT Other financial assets | 11 978.00 | 11 978.00 | | 11 978.00 |
VC Group and associates | 39 362.00 | 39 362.00 | | 39 362.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 523 659.00 | 115 575.00 | 408 085.00 | 523 659.00 |
VI Group and Associates | 44 856.00 | 44 856.00 | | 44 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 340.00 | 51 340.00 | | 51 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 081.00 | 342 997.00 | 488 085.00 | 836 081.00 |
