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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) | 342 850.00 | | 342 850.00 | 342 850.00 |
BZ Other receivables | 116 679.00 | | 116 679.00 | 116 679.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 133 236.00 | | 133 236.00 | 133 236.00 |
CO Grand total (0 to V) | 476 086.00 | | 476 086.00 | 476 086.00 |
CU Other investments | 342 850.00 | | 342 850.00 | 342 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 060.00 | 137 060.00 | | 137 060.00 |
DD Legal reserve (1) | 12 982.00 | 12 982.00 | | 12 982.00 |
DG Other reserves | 144 652.00 | 171 665.00 | | 144 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 042.00 | -5 013.00 | | 67 042.00 |
DL TOTAL (I) | 361 736.00 | 316 694.00 | | 361 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 445.00 | 141 441.00 | | 112 445.00 |
DX Trade payables and related accounts | 1 904.00 | 1 876.00 | | 1 904.00 |
EC TOTAL (IV) | 114 349.00 | 160 117.00 | | 114 349.00 |
EE Grand total (I to V) | 476 086.00 | 476 811.00 | | 476 086.00 |
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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 | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -324.00 | -3 969.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 958.00 | 5 013.00 | | 7 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 042.00 | -5 013.00 | | 67 042.00 |
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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 | 342 850.00 | | | 342 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 850.00 | |
I4 DECREASES Grand Total | | | 342 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 850.00 | | | 342 850.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 99 500.00 | | | 99 500.00 |
VI Group and Associates | 112 445.00 | 112 445.00 | | 112 445.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VM Income taxes | 17 179.00 | | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 679.00 | 116 679.00 | | 116 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 349.00 | 114 349.00 | | 114 349.00 |
