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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) | 295 022.00 | | 295 022.00 | 295 022.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 4 199.00 | | 4 199.00 | 4 199.00 |
CO Grand total (0 to V) | 299 222.00 | | 299 222.00 | 299 222.00 |
CR Shares due in more than one year | 27 283.00 | | | 27 283.00 |
CU Other investments | 295 022.00 | | 295 022.00 | 295 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 6 963.00 | 6 963.00 | | 6 963.00 |
DH Retained earnings | 79 127.00 | 83 361.00 | | 79 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888.00 | -4 233.00 | | 13 888.00 |
DL TOTAL (I) | 294 978.00 | 281 091.00 | | 294 978.00 |
DX Trade payables and related accounts | 4 244.00 | 4 215.00 | | 4 244.00 |
EC TOTAL (IV) | 4 244.00 | 4 215.00 | | 4 244.00 |
EE Grand total (I to V) | 299 222.00 | 285 306.00 | | 299 222.00 |
EG Accrued income and payables due within one year | 4 244.00 | 4 215.00 | | 4 244.00 |
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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 | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 4 612.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GP Total financial income (V) | | | 18 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 500.00 | | | 18 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612.00 | 4 233.00 | | 4 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888.00 | -4 233.00 | | 13 888.00 |
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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 | 250 799.00 | | | 250 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 022.00 | |
I4 DECREASES Grand Total | | | 295 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 799.00 | | | 250 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244.00 | 4 244.00 | | 4 244.00 |
