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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) | 344 358.00 | | 344 358.00 | 344 358.00 |
BZ Other receivables | 55 500.00 | | 55 500.00 | 55 500.00 |
CJ TOTAL (II) | 55 500.00 | | 55 500.00 | 55 500.00 |
CO Grand total (0 to V) | 399 858.00 | | 399 858.00 | 399 858.00 |
CU Other investments | 344 358.00 | | 344 358.00 | 344 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 631.00 | | | 3 631.00 |
DG Other reserves | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675.00 | | | 22 675.00 |
DL TOTAL (I) | 326 386.00 | | | 326 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 422.00 | | | 68 422.00 |
DX Trade payables and related accounts | 4 397.00 | | | 4 397.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 73 471.00 | | | 73 471.00 |
EE Grand total (I to V) | 399 858.00 | | | 399 858.00 |
EG Accrued income and payables due within one year | 73 471.00 | | | 73 471.00 |
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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 | | | 2 048.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 294.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 25 718.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 718.00 | | | 25 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043.00 | | | 3 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675.00 | | | 22 675.00 |
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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 | 344 358.00 | | | 344 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 358.00 | |
I4 DECREASES Grand Total | | | 344 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 358.00 | | | 344 358.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 54 271.00 | 54 271.00 | | 54 271.00 |
VI Group and Associates | 68 422.00 | 68 422.00 | | 68 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 471.00 | 73 471.00 | | 73 471.00 |
