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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) | 2 475 417.00 | | 2 475 417.00 | 2 475 417.00 |
BZ Other receivables | 47 402.00 | | 47 402.00 | 47 402.00 |
CJ TOTAL (II) | 47 402.00 | | 47 402.00 | 47 402.00 |
CO Grand total (0 to V) | 2 522 818.00 | | 2 522 818.00 | 2 522 818.00 |
CS Evaluated investments - equity method | 2 475 417.00 | | 2 475 417.00 | 2 475 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 500.00 | | | 2 474 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 108.00 | | | 44 108.00 |
DL TOTAL (I) | 2 518 608.00 | | | 2 518 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 4 210.00 | | | 4 210.00 |
EE Grand total (I to V) | 2 522 818.00 | | | 2 522 818.00 |
EG Accrued income and payables due within one year | 4 210.00 | | | 4 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 3 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892.00 | | | 5 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 108.00 | | | 44 108.00 |
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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 | | | 2 475 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 475 417.00 | |
I4 DECREASES Grand Total | | | 2 475 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 475 417.00 | |
