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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) | 500 900.00 | | 500 900.00 | 500 900.00 |
BZ Other receivables | 175 437.00 | | 175 437.00 | 175 437.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 175 574.00 | | 175 574.00 | 175 574.00 |
CO Grand total (0 to V) | 676 474.00 | | 676 474.00 | 676 474.00 |
CU Other investments | 500 900.00 | | 500 900.00 | 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 823.00 | | | 36 823.00 |
DH Retained earnings | | -79 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 510.00 | 116 076.00 | | 115 510.00 |
DL TOTAL (I) | 652 333.00 | 536 823.00 | | 652 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | | 504.00 | | |
DY Tax and social security liabilities | 141.00 | 116.00 | | 141.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 24 141.00 | 20 620.00 | | 24 141.00 |
EE Grand total (I to V) | 676 474.00 | 557 443.00 | | 676 474.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | 33 628.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 944.00 | |
GG - OPERATING RESULT (I - II) | | | -33 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 150 000.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 491.00 | 33 924.00 | | 34 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 510.00 | 116 076.00 | | 115 510.00 |
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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 | 501 300.00 | | | 501 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 500 900.00 | |
I4 DECREASES Grand Total | | 400.00 | 500 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 300.00 | | | 501 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 175 401.00 | 175 401.00 | | 175 401.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 437.00 | 175 437.00 | | 175 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 141.00 | 24 141.00 | | 24 141.00 |
