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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) | 412 070.00 | | 412 070.00 | 412 070.00 |
BZ Other receivables | 129 016.00 | | 129 016.00 | 129 016.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 131 639.00 | | 131 639.00 | 131 639.00 |
CO Grand total (0 to V) | 543 709.00 | | 543 709.00 | 543 709.00 |
CU Other investments | 412 070.00 | | 412 070.00 | 412 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 7 500.00 | | 25 000.00 |
DG Other reserves | 80 098.00 | 50 837.00 | | 80 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 317.00 | 96 762.00 | | 55 317.00 |
DL TOTAL (I) | 410 415.00 | 405 098.00 | | 410 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 179.00 | 107 714.00 | | 96 179.00 |
DX Trade payables and related accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
DY Tax and social security liabilities | 18 805.00 | 1 350.00 | | 18 805.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 133 294.00 | 113 874.00 | | 133 294.00 |
EE Grand total (I to V) | 543 709.00 | 518 973.00 | | 543 709.00 |
EG Accrued income and payables due within one year | 133 294.00 | 113 874.00 | | 133 294.00 |
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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 | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 4 725.00 | |
GG - OPERATING RESULT (I - II) | | | -4 725.00 | |
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) | | | 55 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | -2 042.00 | -1 620.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 100 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683.00 | 3 238.00 | | 4 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 317.00 | 96 762.00 | | 55 317.00 |
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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 | 407 070.00 | | 5 000.00 | 407 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 070.00 | |
I4 DECREASES Grand Total | | | 412 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 070.00 | | 5 000.00 | 407 070.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8E Income Taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VC Group and associates | 64 016.00 | | | 64 016.00 |
VI Group and Associates | 96 179.00 | 96 179.00 | | 96 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 016.00 | 129 016.00 | | 129 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 294.00 | 133 294.00 | | 133 294.00 |
