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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) | 935 740.00 | | 935 740.00 | 935 740.00 |
BZ Other receivables | 74 795.00 | | 74 795.00 | 74 795.00 |
CF Cash and cash equivalents | 28 594.00 | | 28 594.00 | 28 594.00 |
CJ TOTAL (II) | 103 389.00 | | 103 389.00 | 103 389.00 |
CO Grand total (0 to V) | 1 039 129.00 | | 1 039 129.00 | 1 039 129.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 935 740.00 | | 935 740.00 | 935 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 000.00 | 767 000.00 | | 767 000.00 |
DD Legal reserve (1) | 8 647.00 | | | 8 647.00 |
DG Other reserves | 89 282.00 | | | 89 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 830.00 | 172 929.00 | | 44 830.00 |
DL TOTAL (I) | 909 759.00 | 939 929.00 | | 909 759.00 |
DU Loans and Debts from Credit Institutions (3) | 126 642.00 | 150 392.00 | | 126 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 30 278.00 | | 90.00 |
DX Trade payables and related accounts | 2 563.00 | 1 368.00 | | 2 563.00 |
DY Tax and social security liabilities | 75.00 | 341.00 | | 75.00 |
EC TOTAL (IV) | 129 370.00 | 182 379.00 | | 129 370.00 |
EE Grand total (I to V) | 1 039 129.00 | 1 122 309.00 | | 1 039 129.00 |
EG Accrued income and payables due within one year | 102 649.00 | 126 642.00 | | 102 649.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | | | 3 534.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 180 000.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171.00 | 7 071.00 | | 5 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 830.00 | 172 929.00 | | 44 830.00 |
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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 | 935 740.00 | | | 935 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 740.00 | |
I4 DECREASES Grand Total | | | 935 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 740.00 | | | 935 740.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 126 642.00 | 23 994.00 | 98 458.00 | 126 642.00 |
VK Loans repaid during the year | 23 750.00 | | | 23 750.00 |
VP Miscellaneous | 74 795.00 | 74 795.00 | | 74 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 795.00 | 74 795.00 | | 74 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 370.00 | 26 721.00 | 98 458.00 | 129 370.00 |
