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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 | 17 622.00 | | 17 622.00 | 17 622.00 |
BJ TOTAL (I) | 27 622.00 | | 27 622.00 | 27 622.00 |
BZ Other receivables | 141 991.00 | | 141 991.00 | 141 991.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 142 055.00 | | 142 055.00 | 142 055.00 |
CO Grand total (0 to V) | 169 677.00 | | 169 677.00 | 169 677.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 597.00 | 35 841.00 | | 63 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 27 756.00 | | 43 235.00 |
DL TOTAL (I) | 117 832.00 | 74 597.00 | | 117 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 594.00 | 68 973.00 | | 50 594.00 |
DX Trade payables and related accounts | 1 104.00 | 1 092.00 | | 1 104.00 |
DY Tax and social security liabilities | 146.00 | 434.00 | | 146.00 |
EC TOTAL (IV) | 51 844.00 | 70 499.00 | | 51 844.00 |
EE Grand total (I to V) | 169 677.00 | 145 097.00 | | 169 677.00 |
EI Including equity loans | 50 594.00 | | | 50 594.00 |
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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 | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 1 150.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 638.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 46 872.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HK Income tax | 146.00 | 434.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 879.00 | 29 230.00 | | 46 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | 1 474.00 | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 235.00 | 27 756.00 | | 43 235.00 |
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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 | 27 629.00 | | | 27 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 27 622.00 | |
I4 DECREASES Grand Total | | 7.00 | 27 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 629.00 | | | 27 629.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 141 991.00 | 141 991.00 | | 141 991.00 |
VI Group and Associates | 50 594.00 | 50 594.00 | | 50 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 991.00 | 141 991.00 | | 141 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 844.00 | 51 844.00 | | 51 844.00 |
