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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) | 625 000.00 | | 625 000.00 | 625 000.00 |
BZ Other receivables | 72 896.00 | | 72 896.00 | 72 896.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CJ TOTAL (II) | 94 211.00 | | 94 211.00 | 94 211.00 |
CO Grand total (0 to V) | 719 211.00 | | 719 211.00 | 719 211.00 |
CS Evaluated investments - equity method | 625 000.00 | | 625 000.00 | 625 000.00 |
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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) | 7 726.00 | 7 726.00 | | 7 726.00 |
DG Other reserves | 76 128.00 | 76 128.00 | | 76 128.00 |
DH Retained earnings | 56 903.00 | | | 56 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 026.00 | 56 903.00 | | 58 026.00 |
DL TOTAL (I) | 698 784.00 | 640 758.00 | | 698 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 934.00 | 29 934.00 | | 19 934.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 20 426.00 | 45 541.00 | | 20 426.00 |
EE Grand total (I to V) | 719 211.00 | 686 299.00 | | 719 211.00 |
EG Accrued income and payables due within one year | 20 426.00 | 45 541.00 | | 20 426.00 |
EI Including equity loans | 19 934.00 | | | 19 934.00 |
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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 | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 60 779.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 779.00 | 60 628.00 | | 60 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752.00 | 3 725.00 | | 2 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 027.00 | 56 903.00 | | 58 027.00 |
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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 | 625 000.00 | | | 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 19 934.00 | 19 934.00 | | 19 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 426.00 | 20 426.00 | | 20 426.00 |
