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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) | 331 500.00 | | 331 500.00 | 331 500.00 |
BZ Other receivables | 838 409.00 | | 838 409.00 | 838 409.00 |
CF Cash and cash equivalents | 182 375.00 | | 182 375.00 | 182 375.00 |
CJ TOTAL (II) | 1 020 783.00 | | 1 020 783.00 | 1 020 783.00 |
CO Grand total (0 to V) | 1 352 283.00 | | 1 352 283.00 | 1 352 283.00 |
CU Other investments | 331 500.00 | | 331 500.00 | 331 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 164 732.00 | 1 160 650.00 | | 1 164 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 652.00 | 4 083.00 | | 16 652.00 |
DL TOTAL (I) | 1 346 384.00 | 1 329 732.00 | | 1 346 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 2 400.00 | 2 420.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 102.00 | 721.00 | | 3 102.00 |
EC TOTAL (IV) | 5 899.00 | 3 556.00 | | 5 899.00 |
EE Grand total (I to V) | 1 352 283.00 | 1 333 288.00 | | 1 352 283.00 |
EG Accrued income and payables due within one year | 5 899.00 | 3 556.00 | | 5 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FR Total operating income (I) | | | 801.00 | |
FW Other purchases and external expenses | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 630.00 | |
GP Total financial income (V) | | | 22 630.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 938.00 | 721.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 431.00 | 22 193.00 | | 23 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 18 110.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 652.00 | 4 083.00 | | 16 652.00 |
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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 | 331 500.00 | | | 331 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 500.00 | |
I4 DECREASES Grand Total | | | 331 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 500.00 | | | 331 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397.00 | 397.00 | | 397.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 838 409.00 | 838 409.00 | | 838 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 409.00 | 838 409.00 | | 838 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 899.00 | 5 899.00 | | 5 899.00 |
