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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) | 2 982.00 | | 2 982.00 | 2 982.00 |
BZ Other receivables | 107 487.00 | | 107 487.00 | 107 487.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 108 196.00 | | 108 196.00 | 108 196.00 |
CO Grand total (0 to V) | 111 178.00 | | 111 178.00 | 111 178.00 |
CU Other investments | 2 982.00 | | 2 982.00 | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 000.00 | 18 000.00 | | 47 000.00 |
DH Retained earnings | 1 059.00 | 317.00 | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 700.00 | 29 743.00 | | 42 700.00 |
DL TOTAL (I) | 94 060.00 | 51 360.00 | | 94 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 831.00 | 12 151.00 | | 12 831.00 |
DX Trade payables and related accounts | 1 400.00 | 1 300.00 | | 1 400.00 |
DY Tax and social security liabilities | 2 887.00 | 5 146.00 | | 2 887.00 |
EC TOTAL (IV) | 17 118.00 | 100 822.00 | | 17 118.00 |
EE Grand total (I to V) | 111 178.00 | 152 182.00 | | 111 178.00 |
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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 | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 925.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 52 925.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 8 035.00 | 5 146.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 925.00 | 39 799.00 | | 52 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225.00 | 10 056.00 | | 10 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 700.00 | 29 743.00 | | 42 700.00 |
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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 | 2 982.00 | | | 2 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 982.00 | |
I4 DECREASES Grand Total | | | 2 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | | 2 982.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VC Group and associates | 107 487.00 | 107 487.00 | | 107 487.00 |
VI Group and Associates | 12 831.00 | 12 831.00 | | 12 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 487.00 | 107 487.00 | | 107 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 118.00 | 17 118.00 | | 17 118.00 |
