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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) | 661 256.00 | | 661 256.00 | 661 256.00 |
BZ Other receivables | 502 335.00 | | 502 335.00 | 502 335.00 |
CF Cash and cash equivalents | 19 137.00 | | 19 137.00 | 19 137.00 |
CJ TOTAL (II) | 521 472.00 | | 521 472.00 | 521 472.00 |
CO Grand total (0 to V) | 1 182 728.00 | | 1 182 728.00 | 1 182 728.00 |
CU Other investments | 661 256.00 | | 661 256.00 | 661 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 20 355.00 | | | 20 355.00 |
DG Other reserves | 240 447.00 | | | 240 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 734.00 | | | 167 734.00 |
DL TOTAL (I) | 1 178 536.00 | | | 1 178 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DY Tax and social security liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 4 191.00 | | | 4 191.00 |
EE Grand total (I to V) | 1 182 728.00 | | | 1 182 728.00 |
EG Accrued income and payables due within one year | 4 191.00 | | | 4 191.00 |
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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 | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 703.00 | |
GL Other interest and similar income | | | 164 670.00 | |
GP Total financial income (V) | | | 174 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 690.00 | | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 373.00 | | | 174 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638.00 | | | 6 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 734.00 | | | 167 734.00 |
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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 | 661 256.00 | | | 661 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 256.00 | |
I4 DECREASES Grand Total | | | 661 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 256.00 | | | 661 256.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
VC Group and associates | 502 335.00 | | | 502 335.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 335.00 | 502 335.00 | | 502 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191.00 | 4 191.00 | | 4 191.00 |
