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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) | 419 500.00 | | 419 500.00 | 419 500.00 |
CF Cash and cash equivalents | 59 736.00 | | 59 736.00 | 59 736.00 |
CJ TOTAL (II) | 59 736.00 | | 59 736.00 | 59 736.00 |
CO Grand total (0 to V) | 479 236.00 | | 479 236.00 | 479 236.00 |
CU Other investments | 419 500.00 | | 419 500.00 | 419 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 714.00 | 80 459.00 | | 196 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 987.00 | 116 255.00 | | 104 987.00 |
DL TOTAL (I) | 307 202.00 | 202 214.00 | | 307 202.00 |
DU Loans and Debts from Credit Institutions (3) | 78 690.00 | 304 512.00 | | 78 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 092.00 | 62 900.00 | | 92 092.00 |
DX Trade payables and related accounts | 774.00 | 750.00 | | 774.00 |
DY Tax and social security liabilities | 478.00 | 952.00 | | 478.00 |
EC TOTAL (IV) | 172 034.00 | 369 114.00 | | 172 034.00 |
EE Grand total (I to V) | 479 236.00 | 571 328.00 | | 479 236.00 |
EG Accrued income and payables due within one year | 146 159.00 | 369 114.00 | | 146 159.00 |
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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 | | | 1 168.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 500.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 108 702.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 338.00 | 507.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 702.00 | 119 607.00 | | 108 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714.00 | 3 351.00 | | 3 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 987.00 | 116 255.00 | | 104 987.00 |
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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 | 419 500.00 | | | 419 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 500.00 | |
I4 DECREASES Grand Total | | | 419 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 500.00 | | | 419 500.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 78 670.00 | 52 795.00 | 25 875.00 | 78 670.00 |
VI Group and Associates | 92 092.00 | 92 092.00 | | 92 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 034.00 | 146 159.00 | 25 875.00 | 172 034.00 |
