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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) | 311 648.00 | | 311 648.00 | 311 648.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 798.00 | | 1 798.00 | 1 798.00 |
CO Grand total (0 to V) | 313 446.00 | | 313 446.00 | 313 446.00 |
CU Other investments | 311 648.00 | | 311 648.00 | 311 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 875.00 | 50 875.00 | | 50 875.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 174 658.00 | 85 878.00 | | 174 658.00 |
DH Retained earnings | | 60 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | 33 334.00 | | 32 528.00 |
DL TOTAL (I) | 263 148.00 | 235 708.00 | | 263 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 121.00 | 34 322.00 | | 7 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 837.00 | 37 736.00 | | 34 837.00 |
DX Trade payables and related accounts | 8 340.00 | 4 321.00 | | 8 340.00 |
EC TOTAL (IV) | 50 298.00 | 76 379.00 | | 50 298.00 |
EE Grand total (I to V) | 313 446.00 | 312 086.00 | | 313 446.00 |
EG Accrued income and payables due within one year | 50 298.00 | 69 356.00 | | 50 298.00 |
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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 | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 6 073.00 | |
GG - OPERATING RESULT (I - II) | | | -6 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472.00 | 6 666.00 | | 7 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | 33 334.00 | | 32 528.00 |
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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 | 311 648.00 | | | 311 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 648.00 | |
I4 DECREASES Grand Total | | | 311 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 648.00 | | | 311 648.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VI Group and Associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VK Loans repaid during the year | 27 299.00 | | | 27 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 298.00 | 50 298.00 | | 50 298.00 |
