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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) | 1 117 780.00 | | 1 117 780.00 | 1 117 780.00 |
BZ Other receivables | 377 013.00 | | 377 013.00 | 377 013.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 378 389.00 | | 378 389.00 | 378 389.00 |
CO Grand total (0 to V) | 1 496 169.00 | | 1 496 169.00 | 1 496 169.00 |
CU Other investments | 1 117 780.00 | | 1 117 780.00 | 1 117 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 600.00 | 1 173 600.00 | | 1 173 600.00 |
DD Legal reserve (1) | 16 458.00 | 10 701.00 | | 16 458.00 |
DH Retained earnings | 104 080.00 | 73 850.00 | | 104 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | 35 987.00 | | 35 964.00 |
DL TOTAL (I) | 1 330 102.00 | 1 294 138.00 | | 1 330 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 166.00 | 134 036.00 | | 129 166.00 |
DX Trade payables and related accounts | 16 640.00 | 9 410.00 | | 16 640.00 |
DY Tax and social security liabilities | 20 261.00 | 4 215.00 | | 20 261.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 166 067.00 | 148 411.00 | | 166 067.00 |
EE Grand total (I to V) | 1 496 169.00 | 1 442 549.00 | | 1 496 169.00 |
EG Accrued income and payables due within one year | 166 067.00 | 148 411.00 | | 166 067.00 |
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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 | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 17 968.00 | |
GG - OPERATING RESULT (I - II) | | | -17 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 160.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 498.00 | 122.00 | | 12 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 160.00 | 123 350.00 | | 74 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 196.00 | 87 363.00 | | 38 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 964.00 | 35 987.00 | | 35 964.00 |
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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 | 1 117 780.00 | | | 1 117 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 780.00 | |
I4 DECREASES Grand Total | | | 1 117 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 780.00 | | | 1 117 780.00 |
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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 | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8E Income Taxes | 12 498.00 | 12 498.00 | | 12 498.00 |
VC Group and associates | 377 013.00 | | | 377 013.00 |
VI Group and Associates | 129 166.00 | 129 166.00 | | 129 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 013.00 | 377 013.00 | | 377 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 067.00 | 166 067.00 | | 166 067.00 |
