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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) | 462 353.00 | | 462 353.00 | 462 353.00 |
BZ Other receivables | 228 067.00 | | 228 067.00 | 228 067.00 |
CF Cash and cash equivalents | 132 270.00 | | 132 270.00 | 132 270.00 |
CJ TOTAL (II) | 360 337.00 | | 360 337.00 | 360 337.00 |
CO Grand total (0 to V) | 822 690.00 | | 822 690.00 | 822 690.00 |
CU Other investments | 462 353.00 | | 462 353.00 | 462 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 50 500.00 | 63 000.00 | | 50 500.00 |
DH Retained earnings | 346.00 | 37.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 885.00 | 27 684.00 | | 27 885.00 |
DL TOTAL (I) | 518 730.00 | 530 721.00 | | 518 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 273.00 | 335 200.00 | | 302 273.00 |
DX Trade payables and related accounts | 1 595.00 | 1 534.00 | | 1 595.00 |
DY Tax and social security liabilities | 92.00 | 85.00 | | 92.00 |
EC TOTAL (IV) | 303 959.00 | 336 819.00 | | 303 959.00 |
EE Grand total (I to V) | 822 690.00 | 867 540.00 | | 822 690.00 |
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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 | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | -2 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 994.00 | 30 011.00 | | 29 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109.00 | 2 327.00 | | 2 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 885.00 | 27 684.00 | | 27 885.00 |
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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 | 462 353.00 | | | 462 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 353.00 | |
I4 DECREASES Grand Total | | | 462 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 353.00 | | | 462 353.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 302 273.00 | 302 273.00 | | 302 273.00 |
VM Income taxes | 228 067.00 | | | 228 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 067.00 | 228 067.00 | | 228 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 959.00 | 303 959.00 | | 303 959.00 |
