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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) | 457 200.00 | 50 000.00 | 407 200.00 | 457 200.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 47 169.00 | | 47 169.00 | 47 169.00 |
CO Grand total (0 to V) | 504 369.00 | 50 000.00 | 454 369.00 | 504 369.00 |
CU Other investments | 457 200.00 | 50 000.00 | 407 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 892.00 | | | 249 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 817.00 | | | 18 817.00 |
DL TOTAL (I) | 279 709.00 | | | 279 709.00 |
DU Loans and Debts from Credit Institutions (3) | 132 319.00 | | | 132 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 032.00 | | | 41 032.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 174 660.00 | | | 174 660.00 |
EE Grand total (I to V) | 454 369.00 | | | 454 369.00 |
EG Accrued income and payables due within one year | 98 798.00 | | | 98 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 6 963.00 | |
GG - OPERATING RESULT (I - II) | | | -6 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -1 862.00 | | | -1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 183.00 | | | 11 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 817.00 | | | 18 817.00 |
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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 | 457 200.00 | | | 457 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 200.00 | |
I4 DECREASES Grand Total | | | 457 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 200.00 | | | 457 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 132 244.00 | 56 382.00 | 75 862.00 | 132 244.00 |
VI Group and Associates | 41 032.00 | 41 032.00 | | 41 032.00 |
VK Loans repaid during the year | 54 142.00 | | | 54 142.00 |
VM Income taxes | 30 576.00 | | | 30 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 576.00 | 30 576.00 | | 30 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 660.00 | 98 798.00 | 75 862.00 | 174 660.00 |
