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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) | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
BZ Other receivables | 104 343.00 | | 104 343.00 | 104 343.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 108 443.00 | | 108 443.00 | 108 443.00 |
CO Grand total (0 to V) | 1 153 443.00 | | 1 153 443.00 | 1 153 443.00 |
CU Other investments | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
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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 | 25 000.00 | | 25 000.00 |
DG Other reserves | 787 913.00 | 800 701.00 | | 787 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 412.00 | 17 212.00 | | 55 412.00 |
DL TOTAL (I) | 1 118 325.00 | 1 092 913.00 | | 1 118 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 615.00 | | |
DX Trade payables and related accounts | 1 769.00 | 1 455.00 | | 1 769.00 |
DY Tax and social security liabilities | 33 350.00 | 25.00 | | 33 350.00 |
EC TOTAL (IV) | 35 119.00 | 37 096.00 | | 35 119.00 |
EE Grand total (I to V) | 1 153 443.00 | 1 130 009.00 | | 1 153 443.00 |
EG Accrued income and payables due within one year | 35 119.00 | 37 096.00 | | 35 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 57 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -509.00 | -798.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 954.00 | 19 899.00 | | 57 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543.00 | 2 686.00 | | 2 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 412.00 | 17 212.00 | | 55 412.00 |
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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 | 1 045 000.00 | | | 1 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 000.00 | |
I4 DECREASES Grand Total | | | 1 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 000.00 | | | 1 045 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 33 325.00 | 33 325.00 | | 33 325.00 |
VC Group and associates | 104 343.00 | | | 104 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 343.00 | 104 343.00 | | 104 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 119.00 | 35 119.00 | | 35 119.00 |
