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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) | 742 000.00 | | 742 000.00 | 742 000.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 8 972.00 | | 8 972.00 | 8 972.00 |
CJ TOTAL (II) | 31 506.00 | | 31 506.00 | 31 506.00 |
CO Grand total (0 to V) | 773 506.00 | | 773 506.00 | 773 506.00 |
CU Other investments | 742 000.00 | | 742 000.00 | 742 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 840.00 | 385 840.00 | | 385 840.00 |
DH Retained earnings | 2 019.00 | -9 355.00 | | 2 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 446.00 | 11 374.00 | | 37 446.00 |
DL TOTAL (I) | 425 305.00 | 387 859.00 | | 425 305.00 |
DU Loans and Debts from Credit Institutions (3) | 157 768.00 | 192 158.00 | | 157 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 270.00 | 24 854.00 | | 84 270.00 |
DX Trade payables and related accounts | 2.00 | 1 134.00 | | 2.00 |
DY Tax and social security liabilities | | 430.00 | | |
EA Other liabilities | 106 160.00 | 135 860.00 | | 106 160.00 |
EC TOTAL (IV) | 348 200.00 | 354 435.00 | | 348 200.00 |
EE Grand total (I to V) | 773 506.00 | 742 295.00 | | 773 506.00 |
EG Accrued income and payables due within one year | 225 831.00 | 354 435.00 | | 225 831.00 |
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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 | | | 2 290.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 509.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 556.00 | | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 39 600.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154.00 | 28 226.00 | | 2 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 446.00 | 11 374.00 | | 37 446.00 |
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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 | | | 742 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 742 000.00 | |
I4 DECREASES Grand Total | | | 742 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 742 000.00 | |
