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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) | 446 621.00 | | 446 621.00 | 446 621.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 10 498.00 | | 10 498.00 | 10 498.00 |
CO Grand total (0 to V) | 457 119.00 | | 457 119.00 | 457 119.00 |
CU Other investments | 446 621.00 | | 446 621.00 | 446 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 92 162.00 | | | 92 162.00 |
DH Retained earnings | 31 729.00 | 78 728.00 | | 31 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 878.00 | 47 163.00 | | 51 878.00 |
DL TOTAL (I) | 197 769.00 | 145 891.00 | | 197 769.00 |
DU Loans and Debts from Credit Institutions (3) | 212 448.00 | 263 494.00 | | 212 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 661.00 | 44 661.00 | | 44 661.00 |
DX Trade payables and related accounts | 1 956.00 | 957.00 | | 1 956.00 |
DY Tax and social security liabilities | 286.00 | 638.00 | | 286.00 |
EC TOTAL (IV) | 259 351.00 | 309 751.00 | | 259 351.00 |
EE Grand total (I to V) | 457 119.00 | 455 641.00 | | 457 119.00 |
EG Accrued income and payables due within one year | 100 638.00 | 98 873.00 | | 100 638.00 |
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 | | | 2 719.00 | |
FY Salaries and Wages | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 005.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 64 007.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 657.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 007.00 | 60 708.00 | | 64 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 128.00 | 13 545.00 | | 12 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 878.00 | 47 163.00 | | 51 878.00 |
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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 | 294 121.00 | | | 294 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 621.00 | |
I4 DECREASES Grand Total | | | 446 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 121.00 | | | 394 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 661.00 | 44 661.00 | | 44 661.00 |
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 119.00 | 10 498.00 | 446 621.00 | 457 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 351.00 | 100 638.00 | 158 713.00 | 259 351.00 |
