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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 174 500.00 | | 174 500.00 | 174 500.00 |
BJ TOTAL (I) | 1 427 700.00 | | 1 427 700.00 | 1 427 700.00 |
BZ Other receivables | 113 307.00 | | 113 307.00 | 113 307.00 |
CF Cash and cash equivalents | 64 160.00 | | 64 160.00 | 64 160.00 |
CJ TOTAL (II) | 177 467.00 | | 177 467.00 | 177 467.00 |
CO Grand total (0 to V) | 1 605 167.00 | | 1 605 167.00 | 1 605 167.00 |
CU Other investments | 1 253 200.00 | | 1 253 200.00 | 1 253 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 000.00 | 1 252 000.00 | | 1 252 000.00 |
DD Legal reserve (1) | 2 059.00 | | | 2 059.00 |
DH Retained earnings | 39 114.00 | | | 39 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 764.00 | 41 173.00 | | 8 764.00 |
DL TOTAL (I) | 1 301 937.00 | 1 293 173.00 | | 1 301 937.00 |
DU Loans and Debts from Credit Institutions (3) | 175 145.00 | 193 836.00 | | 175 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 600.00 | 64 600.00 | | 122 600.00 |
DX Trade payables and related accounts | 1 080.00 | 900.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 303 231.00 | 259 336.00 | | 303 231.00 |
EE Grand total (I to V) | 1 605 167.00 | 1 552 508.00 | | 1 605 167.00 |
EG Accrued income and payables due within one year | 147 079.00 | 259 336.00 | | 147 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 5 613.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 613.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | 50 000.00 | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 236.00 | 8 827.00 | | 10 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 764.00 | 41 173.00 | | 8 764.00 |
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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 | 1 252 200.00 | | 1 000.00 | 1 252 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 200.00 | |
I4 DECREASES Grand Total | | | 1 253 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 200.00 | | 1 000.00 | 1 252 200.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
UP Loans | 174 500.00 | 174 500.00 | | 174 500.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 112 900.00 | 112 900.00 | | 112 900.00 |
VH Loans with a maturity of more than one year at origin | 175 145.00 | 175 145.00 | | 175 145.00 |
VI Group and Associates | 122 600.00 | 122 600.00 | | 122 600.00 |
VK Loans repaid during the year | 18 691.00 | | | 18 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 807.00 | 287 807.00 | | 287 807.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 231.00 | 303 231.00 | | 303 231.00 |
