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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) | 439 120.00 | | 439 120.00 | 439 120.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 8 154.00 | | 8 154.00 | 8 154.00 |
CO Grand total (0 to V) | 447 274.00 | | 447 274.00 | 447 274.00 |
CU Other investments | 439 120.00 | | 439 120.00 | 439 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 621.00 | 22 004.00 | | 19 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 685.00 | -2 384.00 | | 30 685.00 |
DL TOTAL (I) | 59 105.00 | 28 421.00 | | 59 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 324.00 | 418 121.00 | | 385 324.00 |
DX Trade payables and related accounts | 715.00 | 694.00 | | 715.00 |
DY Tax and social security liabilities | 2 130.00 | 2 130.00 | | 2 130.00 |
EC TOTAL (IV) | 388 169.00 | 420 944.00 | | 388 169.00 |
EE Grand total (I to V) | 447 274.00 | 449 365.00 | | 447 274.00 |
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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 | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 936.00 | |
GP Total financial income (V) | | | 31 936.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -794.00 | | | -794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 936.00 | 1.00 | | 31 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251.00 | 2 385.00 | | 1 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 685.00 | -2 384.00 | | 30 685.00 |
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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 | 439 120.00 | | | 439 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 120.00 | |
I4 DECREASES Grand Total | | | 439 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 120.00 | | | 439 120.00 |
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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 | 715.00 | 715.00 | | 715.00 |
VB VAT | 964.00 | | | 964.00 |
VI Group and Associates | 385 324.00 | 385 324.00 | | 385 324.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799.00 | 6 799.00 | | 6 799.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 169.00 | 388 169.00 | | 388 169.00 |
