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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) | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
BZ Other receivables | 221 505.00 | | 221 505.00 | 221 505.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 226 799.00 | | 226 799.00 | 226 799.00 |
CO Grand total (0 to V) | 1 705 939.00 | | 1 705 939.00 | 1 705 939.00 |
CU Other investments | 1 479 140.00 | | 1 479 140.00 | 1 479 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -14 297.00 | -1 074.00 | | -14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 343.00 | -13 223.00 | | 89 343.00 |
DL TOTAL (I) | 1 565 045.00 | 1 475 703.00 | | 1 565 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 378.00 | 44 846.00 | | 137 378.00 |
DX Trade payables and related accounts | 3 515.00 | 3 000.00 | | 3 515.00 |
DY Tax and social security liabilities | | 43 966.00 | | |
EC TOTAL (IV) | 140 894.00 | 91 812.00 | | 140 894.00 |
EE Grand total (I to V) | 1 705 939.00 | 1 567 514.00 | | 1 705 939.00 |
EG Accrued income and payables due within one year | | 91 812.00 | | |
EI Including equity loans | 137 378.00 | | | 137 378.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 634.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | -19 489.00 | |
FZ Social Security Contributions | | | -10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | -19 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 6 967.00 | | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | | | 6 967.00 |
HK Income tax | 2 370.00 | -20 044.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 968.00 | | | 71 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 375.00 | 13 223.00 | | -17 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 343.00 | -13 223.00 | | 89 343.00 |
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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 | 1 478 000.00 | | 1 140.00 | 1 478 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 140.00 | |
I4 DECREASES Grand Total | | | 1 479 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 000.00 | | 1 140.00 | 1 478 000.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 378.00 | 137 378.00 | | 137 378.00 |
VP Miscellaneous | 221 505.00 | 221 505.00 | | 221 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 505.00 | 221 505.00 | | 221 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 894.00 | 140 894.00 | | 140 894.00 |
