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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) | 777 816.00 | | 777 816.00 | 777 816.00 |
BZ Other receivables | 43 876.00 | | 43 876.00 | 43 876.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 44 196.00 | | 44 196.00 | 44 196.00 |
CO Grand total (0 to V) | 822 013.00 | | 822 013.00 | 822 013.00 |
CU Other investments | 777 816.00 | | 777 816.00 | 777 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 8 910.00 | | | 8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 479.00 | | | 34 479.00 |
DL TOTAL (I) | 313 389.00 | | | 313 389.00 |
DU Loans and Debts from Credit Institutions (3) | 469 800.00 | | | 469 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 191.00 | | | 34 191.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 508 623.00 | | | 508 623.00 |
EE Grand total (I to V) | 822 013.00 | | | 822 013.00 |
EG Accrued income and payables due within one year | 108 811.00 | | | 108 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 5 625.00 | |
GG - OPERATING RESULT (I - II) | | | -5 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 213.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 52 585.00 | |
GR Interest and similar expenses | | | 21 075.00 | |
GU Total financial expenses (VI) | | | 21 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -8 603.00 | | | -8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 585.00 | | | 52 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106.00 | | | 18 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 479.00 | | | 34 479.00 |
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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 | 777 815.00 | | 1.00 | 777 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 816.00 | |
I4 DECREASES Grand Total | | | 777 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 815.00 | | 1.00 | 777 815.00 |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 469 800.00 | 69 988.00 | 304 679.00 | 469 800.00 |
VI Group and Associates | 34 191.00 | 34 191.00 | | 34 191.00 |
VM Income taxes | 43 504.00 | | | 43 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 876.00 | 43 876.00 | | 43 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 623.00 | 108 811.00 | 304 679.00 | 508 623.00 |
