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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) | 100 748.00 | | 100 748.00 | 100 748.00 |
BZ Other receivables | 1 453 703.00 | | 1 453 703.00 | 1 453 703.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CJ TOTAL (II) | 1 462 524.00 | | 1 462 524.00 | 1 462 524.00 |
CO Grand total (0 to V) | 1 563 271.00 | | 1 563 271.00 | 1 563 271.00 |
CU Other investments | 100 748.00 | | 100 748.00 | 100 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 3 016.00 | 2 618.00 | | 3 016.00 |
DH Retained earnings | 57 311.00 | 49 756.00 | | 57 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 7 953.00 | | 725.00 |
DL TOTAL (I) | 1 561 052.00 | 1 560 327.00 | | 1 561 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 2 219.00 | 1 758.00 | | 2 219.00 |
DY Tax and social security liabilities | | 1 403.00 | | |
EC TOTAL (IV) | 2 219.00 | 3 171.00 | | 2 219.00 |
EE Grand total (I to V) | 1 563 271.00 | 1 563 498.00 | | 1 563 271.00 |
EG Accrued income and payables due within one year | 2 219.00 | 3 171.00 | | 2 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 826.00 | 10 128.00 | | 1 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101.00 | 2 174.00 | | 1 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 7 953.00 | | 725.00 |
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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 | 100 748.00 | | | 100 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 748.00 | |
I4 DECREASES Grand Total | | | 100 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 748.00 | | | 100 748.00 |
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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 128.00 | | | 128.00 |
VC Group and associates | 1 386 816.00 | | | 1 386 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 759.00 | | | 66 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 703.00 | 1 453 703.00 | | 1 453 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219.00 | 2 219.00 | | 2 219.00 |
