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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) | 419 300.00 | | 419 300.00 | 419 300.00 |
BZ Other receivables | 75 193.00 | | 75 193.00 | 75 193.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 75 368.00 | | 75 368.00 | 75 368.00 |
CO Grand total (0 to V) | 494 668.00 | | 494 668.00 | 494 668.00 |
CU Other investments | 419 300.00 | | 419 300.00 | 419 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 346 954.00 | 354 238.00 | | 346 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 669.00 | -7 283.00 | | 51 669.00 |
DL TOTAL (I) | 439 324.00 | 387 654.00 | | 439 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 4 798.00 | 8 248.00 | | 4 798.00 |
EA Other liabilities | 50 545.00 | 64 362.00 | | 50 545.00 |
EC TOTAL (IV) | 55 343.00 | 102 610.00 | | 55 343.00 |
EE Grand total (I to V) | 494 668.00 | 490 264.00 | | 494 668.00 |
EG Accrued income and payables due within one year | 55 343.00 | 102 610.00 | | 55 343.00 |
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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 | | | 7 989.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 8 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -950.00 | | |
HK Income tax | | -1 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330.00 | 7 283.00 | | 8 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 669.00 | -7 283.00 | | 51 669.00 |
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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 | 419 300.00 | | | 419 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 300.00 | |
I4 DECREASES Grand Total | | | 419 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 300.00 | | | 419 300.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 545.00 | 50 545.00 | | 50 545.00 |
VP Miscellaneous | 75 193.00 | | | 75 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 193.00 | 75 193.00 | | 75 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 343.00 | 55 343.00 | | 55 343.00 |
