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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) | 327 950.00 | | 327 950.00 | 327 950.00 |
BZ Other receivables | 41 325.00 | | 41 325.00 | 41 325.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 41 962.00 | | 41 962.00 | 41 962.00 |
CO Grand total (0 to V) | 369 912.00 | | 369 912.00 | 369 912.00 |
CU Other investments | 327 950.00 | | 327 950.00 | 327 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 146 340.00 | | | 146 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 731.00 | | | 46 731.00 |
DL TOTAL (I) | 295 371.00 | | | 295 371.00 |
DU Loans and Debts from Credit Institutions (3) | 46 621.00 | | | 46 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 695.00 | | | 19 695.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 74 540.00 | | | 74 540.00 |
EE Grand total (I to V) | 369 912.00 | | | 369 912.00 |
EG Accrued income and payables due within one year | 74 540.00 | | | 74 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 3 883.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 034.00 | | | -4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268.00 | | | 3 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 731.00 | | | 46 731.00 |
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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 | 327 000.00 | | | 327 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 327 950.00 | |
I4 DECREASES Grand Total | | | 327 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 000.00 | | | 327 000.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 696.00 | 19 696.00 | | 19 696.00 |
UX Other trade receivables | 41 325.00 | | | 41 325.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 46 584.00 | 46 584.00 | | 46 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 541.00 | 74 541.00 | | 74 541.00 |
