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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) | 685 000.00 | | 685 000.00 | 685 000.00 |
CF Cash and cash equivalents | 61 185.00 | | 61 185.00 | 61 185.00 |
CJ TOTAL (II) | 61 185.00 | | 61 185.00 | 61 185.00 |
CO Grand total (0 to V) | 746 185.00 | | 746 185.00 | 746 185.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 59 392.00 | | | 59 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 621.00 | | | 97 621.00 |
DL TOTAL (I) | 173 512.00 | | | 173 512.00 |
DU Loans and Debts from Credit Institutions (3) | 548 751.00 | | | 548 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 922.00 | | | 23 922.00 |
EC TOTAL (IV) | 572 673.00 | | | 572 673.00 |
EE Grand total (I to V) | 746 185.00 | | | 746 185.00 |
EG Accrued income and payables due within one year | 100 732.00 | | | 100 732.00 |
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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 | | | 713.00 | |
GF Total Operating Expenses (II) | | | 713.00 | |
GG - OPERATING RESULT (I - II) | | | -713.00 | |
GL Other interest and similar income | | | 99 750.00 | |
GP Total financial income (V) | | | 99 750.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 750.00 | | | 99 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129.00 | | | 2 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 621.00 | | | 97 621.00 |
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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 | 691 650.00 | | | 691 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 685 000.00 | |
I4 DECREASES Grand Total | | 6 650.00 | 685 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 650.00 | | | 691 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 548 751.00 | 76 810.00 | 471 941.00 | 548 751.00 |
VI Group and Associates | 23 922.00 | 23 922.00 | | 23 922.00 |
VK Loans repaid during the year | 76 722.00 | | | 76 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 673.00 | 100 732.00 | 471 941.00 | 572 673.00 |
