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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) | 260 500.00 | | 260 500.00 | 260 500.00 |
BZ Other receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 73 000.00 | | 73 000.00 | 73 000.00 |
CO Grand total (0 to V) | 333 500.00 | | 333 500.00 | 333 500.00 |
CU Other investments | 260 500.00 | | 260 500.00 | 260 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 651.00 | 33 167.00 | | 112 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 79 484.00 | | 37 139.00 |
DL TOTAL (I) | 150 890.00 | 113 751.00 | | 150 890.00 |
DU Loans and Debts from Credit Institutions (3) | 84 603.00 | 105 879.00 | | 84 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 475.00 | 85 109.00 | | 76 475.00 |
DX Trade payables and related accounts | 1 590.00 | 2 646.00 | | 1 590.00 |
EA Other liabilities | 19 943.00 | 26 114.00 | | 19 943.00 |
EC TOTAL (IV) | 182 610.00 | 219 749.00 | | 182 610.00 |
EE Grand total (I to V) | 333 500.00 | 333 500.00 | | 333 500.00 |
EG Accrued income and payables due within one year | 182 610.00 | 219 749.00 | | 182 610.00 |
EI Including equity loans | 85 109.00 | | | 85 109.00 |
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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 | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 86 000.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861.00 | 6 516.00 | | 4 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 139.00 | 79 484.00 | | 37 139.00 |
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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 | 260 500.00 | | | 260 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 500.00 | |
I4 DECREASES Grand Total | | | 260 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 500.00 | | | 260 500.00 |
