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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) | 776 000.00 | | 776 000.00 | 776 000.00 |
BZ Other receivables | 91 077.00 | | 91 077.00 | 91 077.00 |
CF Cash and cash equivalents | 65 119.00 | | 65 119.00 | 65 119.00 |
CJ TOTAL (II) | 156 195.00 | | 156 195.00 | 156 195.00 |
CO Grand total (0 to V) | 932 195.00 | | 932 195.00 | 932 195.00 |
CU Other investments | 776 000.00 | | 776 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DH Retained earnings | 93 932.00 | 71 321.00 | | 93 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 531.00 | 22 611.00 | | 33 531.00 |
DL TOTAL (I) | 838 063.00 | 804 532.00 | | 838 063.00 |
DU Loans and Debts from Credit Institutions (3) | 76 505.00 | 99 958.00 | | 76 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 788.00 | | | 16 788.00 |
DX Trade payables and related accounts | 840.00 | 810.00 | | 840.00 |
EC TOTAL (IV) | 94 133.00 | 100 768.00 | | 94 133.00 |
EE Grand total (I to V) | 932 195.00 | 905 300.00 | | 932 195.00 |
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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 | | | 3 832.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 939.00 | |
GG - OPERATING RESULT (I - II) | | | -3 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 333.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 30 641.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 032.00 | | | -10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 642.00 | 30 603.00 | | 30 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 889.00 | 7 992.00 | | -2 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 531.00 | 22 611.00 | | 33 531.00 |
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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 | 776 000.00 | | | 776 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 000.00 | |
I4 DECREASES Grand Total | | | 776 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 000.00 | | | 776 000.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 077.00 | 91 077.00 | | 91 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 133.00 | 94 133.00 | | 94 133.00 |
