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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 239 000.00 | | 239 000.00 | 239 000.00 |
BZ Other receivables | 70 770.00 | | 70 770.00 | 70 770.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 79 462.00 | | 79 462.00 | 79 462.00 |
CO Grand total (0 to V) | 318 461.00 | | 318 461.00 | 318 461.00 |
CU Other investments | 234 000.00 | | 234 000.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 831.00 | 31 730.00 | | 50 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 663.00 | 39 101.00 | | 38 663.00 |
DL TOTAL (I) | 309 494.00 | 290 831.00 | | 309 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 4 895.00 | | 6 790.00 |
DX Trade payables and related accounts | 2 178.00 | 2 136.00 | | 2 178.00 |
EA Other liabilities | | 27 713.00 | | |
EC TOTAL (IV) | 8 968.00 | 35 371.00 | | 8 968.00 |
EE Grand total (I to V) | 318 462.00 | 326 202.00 | | 318 462.00 |
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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 | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 119.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 41 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -365.00 | -88.00 | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 199.00 | 41 572.00 | | 41 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536.00 | 2 471.00 | | 2 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 663.00 | 39 101.00 | | 38 663.00 |
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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 | 239 000.00 | | | 239 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 000.00 | |
I4 DECREASES Grand Total | | | 239 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 000.00 | | | 239 000.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
VC Group and associates | 58 835.00 | | | 58 835.00 |
VI Group and Associates | 6 790.00 | 6 790.00 | | 6 790.00 |
VM Income taxes | 11 935.00 | | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966.00 | 8 968.00 | | 8 966.00 |
