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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) | 903 600.00 | | 903 600.00 | 903 600.00 |
CF Cash and cash equivalents | 144 028.00 | | 144 028.00 | 144 028.00 |
CJ TOTAL (II) | 144 028.00 | | 144 028.00 | 144 028.00 |
CO Grand total (0 to V) | 1 047 628.00 | | 1 047 628.00 | 1 047 628.00 |
CU Other investments | 903 600.00 | | 903 600.00 | 903 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 900.00 | 226 900.00 | | 226 900.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DG Other reserves | 283 687.00 | | | 283 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 728.00 | 298 618.00 | | 142 728.00 |
DL TOTAL (I) | 668 245.00 | 525 518.00 | | 668 245.00 |
DU Loans and Debts from Credit Institutions (3) | 378 606.00 | 452 533.00 | | 378 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 737.00 | | 737.00 |
DX Trade payables and related accounts | | 115.00 | | |
DY Tax and social security liabilities | 40.00 | 619.00 | | 40.00 |
EC TOTAL (IV) | 379 383.00 | 454 005.00 | | 379 383.00 |
EE Grand total (I to V) | 1 047 628.00 | 979 523.00 | | 1 047 628.00 |
EG Accrued income and payables due within one year | 75 802.00 | 76 029.00 | | 75 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | 619.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 310 640.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272.00 | 12 022.00 | | 7 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 728.00 | 298 618.00 | | 142 728.00 |
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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 | 903 600.00 | | | 903 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 600.00 | |
I4 DECREASES Grand Total | | | 903 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 600.00 | | | 903 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 378 606.00 | 75 025.00 | 303 581.00 | 378 606.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 73 805.00 | | | 73 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 383.00 | 75 802.00 | 303 581.00 | 379 383.00 |
