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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) | 702 000.00 | | 702 000.00 | 702 000.00 |
BZ Other receivables | 83 741.00 | | 83 741.00 | 83 741.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 85 135.00 | | 85 135.00 | 85 135.00 |
CO Grand total (0 to V) | 787 135.00 | | 787 135.00 | 787 135.00 |
CU Other investments | 702 000.00 | | 702 000.00 | 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 17 098.00 | 14 128.00 | | 17 098.00 |
DH Retained earnings | 324 863.00 | 268 439.00 | | 324 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 442.00 | 59 394.00 | | 61 442.00 |
DL TOTAL (I) | 755 404.00 | 693 962.00 | | 755 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 28 500.00 | | 28 500.00 |
DX Trade payables and related accounts | 2 615.00 | 2 244.00 | | 2 615.00 |
DY Tax and social security liabilities | 615.00 | 70.00 | | 615.00 |
EC TOTAL (IV) | 31 730.00 | 42 279.00 | | 31 730.00 |
EE Grand total (I to V) | 787 135.00 | 736 241.00 | | 787 135.00 |
EG Accrued income and payables due within one year | 31 730.00 | 42 279.00 | | 31 730.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 4 387.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 480.00 | |
GK Income from other securities and fixed asset receivables | | | 74 850.00 | |
GP Total financial income (V) | | | 74 850.00 | |
GR Interest and similar expenses | | | 13 850.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 922.00 | | | -4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 74 850.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557.00 | 15 456.00 | | 13 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 442.00 | 59 394.00 | | 61 442.00 |
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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 | 702 000.00 | | | 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 000.00 | |
I4 DECREASES Grand Total | | | 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 000.00 | | | 702 000.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VC Group and associates | 26 111.00 | 26 111.00 | | 26 111.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VK Loans repaid during the year | 11 445.00 | | | 11 445.00 |
VM Income taxes | 57 394.00 | 57 394.00 | | 57 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 741.00 | 83 741.00 | | 83 741.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 730.00 | 31 730.00 | | 31 730.00 |
