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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) | 187 500.00 | | 187 500.00 | 187 500.00 |
BZ Other receivables | 634 134.00 | | 634 134.00 | 634 134.00 |
CF Cash and cash equivalents | 47 425.00 | | 47 425.00 | 47 425.00 |
CJ TOTAL (II) | 681 560.00 | | 681 560.00 | 681 560.00 |
CO Grand total (0 to V) | 869 060.00 | | 869 060.00 | 869 060.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 556 029.00 | 334 658.00 | | 556 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 677.00 | 221 371.00 | | 98 677.00 |
DL TOTAL (I) | 860 956.00 | 762 279.00 | | 860 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 833.00 | | 3 800.00 |
DX Trade payables and related accounts | 2 088.00 | 2 010.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 216.00 | 46 538.00 | | 2 216.00 |
EC TOTAL (IV) | 8 104.00 | 52 387.00 | | 8 104.00 |
EE Grand total (I to V) | 869 060.00 | 814 666.00 | | 869 060.00 |
EG Accrued income and payables due within one year | 8 104.00 | 52 387.00 | | 8 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 1 071.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 390.00 | |
GL Other interest and similar income | | | 10 104.00 | |
GP Total financial income (V) | | | 74 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HK Income tax | -24 445.00 | -5 645.00 | | -24 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 502.00 | 217 573.00 | | 75 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 175.00 | -3 798.00 | | -23 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 677.00 | 221 371.00 | | 98 677.00 |
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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 | 187 500.00 | | | 187 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | | | 187 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8E Income Taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 634 134.00 | | | 634 134.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 134.00 | 634 134.00 | | 634 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 104.00 | 8 104.00 | | 8 104.00 |
