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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) | 412 070.00 | | 412 070.00 | 412 070.00 |
BZ Other receivables | 136 792.00 | | 136 792.00 | 136 792.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 137 514.00 | | 137 514.00 | 137 514.00 |
CO Grand total (0 to V) | 549 585.00 | | 549 585.00 | 549 585.00 |
CU Other investments | 412 070.00 | | 412 070.00 | 412 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 100 415.00 | 80 098.00 | | 100 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 558.00 | 55 317.00 | | 30 558.00 |
DL TOTAL (I) | 405 972.00 | 410 415.00 | | 405 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 802.00 | 96 179.00 | | 135 802.00 |
DX Trade payables and related accounts | 7 810.00 | 4 810.00 | | 7 810.00 |
DY Tax and social security liabilities | | 18 805.00 | | |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 143 612.00 | 133 294.00 | | 143 612.00 |
EE Grand total (I to V) | 549 585.00 | 543 709.00 | | 549 585.00 |
EG Accrued income and payables due within one year | 143 612.00 | 133 294.00 | | 143 612.00 |
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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 | | | 4 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | -2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 60 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442.00 | 4 683.00 | | 4 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 558.00 | 55 317.00 | | 30 558.00 |
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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 | 412 070.00 | | | 412 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 070.00 | |
I4 DECREASES Grand Total | | | 412 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 070.00 | | | 412 070.00 |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
VC Group and associates | 53 300.00 | 53 300.00 | | 53 300.00 |
VI Group and Associates | 135 802.00 | 135 802.00 | | 135 802.00 |
VM Income taxes | 18 492.00 | 18 492.00 | | 18 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 792.00 | 136 792.00 | | 136 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 612.00 | 143 612.00 | | 143 612.00 |
