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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 275 126.00 | | 1 275 126.00 | 1 275 126.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 275 408.00 | | 1 275 408.00 | 1 275 408.00 |
CO Grand total (0 to V) | 1 280 408.00 | | 1 280 408.00 | 1 280 408.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 190.00 | 38 190.00 | | 38 190.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 862 446.00 | 837 221.00 | | 862 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 782.00 | 25 224.00 | | 21 782.00 |
DL TOTAL (I) | 926 238.00 | 904 455.00 | | 926 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 832.00 | 318 539.00 | | 351 832.00 |
DX Trade payables and related accounts | 2 338.00 | 2 268.00 | | 2 338.00 |
DY Tax and social security liabilities | | 848.00 | | |
EC TOTAL (IV) | 354 170.00 | 321 655.00 | | 354 170.00 |
EE Grand total (I to V) | 1 280 408.00 | 1 226 110.00 | | 1 280 408.00 |
EG Accrued income and payables due within one year | 354 170.00 | 321 655.00 | | 354 170.00 |
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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 | | | 12 834.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 13 025.00 | |
GG - OPERATING RESULT (I - II) | | | -13 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 20 418.00 | |
GP Total financial income (V) | | | 70 418.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 276.00 | 38 707.00 | | 30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 418.00 | 72 931.00 | | 70 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 635.00 | 47 706.00 | | 48 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 782.00 | 25 224.00 | | 21 782.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 351 832.00 | 351 832.00 | | 351 832.00 |
8B Suppliers and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
VC Group and associates | 1 267 676.00 | | | 1 267 676.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 126.00 | 1 275 126.00 | | 1 275 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 170.00 | 354 170.00 | | 354 170.00 |
