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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) | 198 183.00 | | 198 183.00 | 198 183.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 5 434.00 | | 5 434.00 | 5 434.00 |
CO Grand total (0 to V) | 203 618.00 | | 203 618.00 | 203 618.00 |
CS Evaluated investments - equity method | 198 183.00 | | 198 183.00 | 198 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 849.00 | 65 800.00 | | 73 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 439.00 | 118 048.00 | | 105 439.00 |
DL TOTAL (I) | 188 089.00 | 192 649.00 | | 188 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 484.00 | 37 179.00 | | 14 484.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 936.00 | 924.00 | | 936.00 |
EC TOTAL (IV) | 15 529.00 | 38 103.00 | | 15 529.00 |
EE Grand total (I to V) | 203 618.00 | 230 753.00 | | 203 618.00 |
EG Accrued income and payables due within one year | 15 529.00 | 38 104.00 | | 15 529.00 |
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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 | | | 5 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 346.00 | -293.00 | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 120 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560.00 | 1 951.00 | | 4 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 439.00 | 118 048.00 | | 105 439.00 |
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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 | 198 184.00 | | | 198 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 184.00 | |
I4 DECREASES Grand Total | | | 198 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 184.00 | | | 198 184.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 14 484.00 | 14 484.00 | | 14 484.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 529.00 | 15 529.00 | | 15 529.00 |
