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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) | 139 800.00 | | 139 800.00 | 139 800.00 |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 57 484.00 | | 57 484.00 | 57 484.00 |
CO Grand total (0 to V) | 197 284.00 | | 197 284.00 | 197 284.00 |
CS Evaluated investments - equity method | 139 800.00 | | 139 800.00 | 139 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 10 262.00 | | | 10 262.00 |
DH Retained earnings | | -3 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | 14 669.00 | | 7 058.00 |
DL TOTAL (I) | 137 860.00 | 130 802.00 | | 137 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 190.00 | 68 681.00 | | 55 190.00 |
DX Trade payables and related accounts | 361.00 | 351.00 | | 361.00 |
DY Tax and social security liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 59 424.00 | 69 032.00 | | 59 424.00 |
EE Grand total (I to V) | 197 284.00 | 199 834.00 | | 197 284.00 |
EG Accrued income and payables due within one year | 59 424.00 | 69 032.00 | | 59 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 673.00 | -9 640.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500.00 | 7 346.00 | | 6 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -558.00 | -7 323.00 | | -558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | 14 669.00 | | 7 058.00 |
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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 | 139 800.00 | | | 139 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 800.00 | |
I4 DECREASES Grand Total | | | 139 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 800.00 | | | 139 800.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VC Group and associates | 50 383.00 | 50 383.00 | | 50 383.00 |
VI Group and Associates | 55 190.00 | 55 190.00 | | 55 190.00 |
VM Income taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 929.00 | 56 929.00 | | 56 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 424.00 | 59 424.00 | | 59 424.00 |
