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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) | 182 330.00 | | 182 330.00 | 182 330.00 |
BZ Other receivables | 312 714.00 | | 312 714.00 | 312 714.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 315 732.00 | | 315 732.00 | 315 732.00 |
CO Grand total (0 to V) | 498 062.00 | | 498 062.00 | 498 062.00 |
CU Other investments | 182 330.00 | | 182 330.00 | 182 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 315 000.00 | | 3 000.00 |
DH Retained earnings | | -140 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 860.00 | 14 813.00 | | 3 860.00 |
DL TOTAL (I) | 6 860.00 | 188 868.00 | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 177.00 | 299 074.00 | | 478 177.00 |
DX Trade payables and related accounts | 600.00 | 3 780.00 | | 600.00 |
DY Tax and social security liabilities | 12 425.00 | | | 12 425.00 |
EC TOTAL (IV) | 491 202.00 | 302 854.00 | | 491 202.00 |
EE Grand total (I to V) | 498 062.00 | 491 721.00 | | 498 062.00 |
EG Accrued income and payables due within one year | 491 202.00 | 302 854.00 | | 491 202.00 |
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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 | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 638.00 | |
GP Total financial income (V) | | | 23 638.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 425.00 | | | 12 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 638.00 | 19 240.00 | | 23 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 778.00 | 4 427.00 | | 19 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 860.00 | 14 813.00 | | 3 860.00 |
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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 | 182 330.00 | | | 182 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 330.00 | |
I4 DECREASES Grand Total | | | 182 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 330.00 | | | 182 330.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 12 425.00 | 12 425.00 | | 12 425.00 |
VC Group and associates | 312 714.00 | 312 714.00 | | 312 714.00 |
VI Group and Associates | 478 177.00 | 478 177.00 | | 478 177.00 |
VJ Loans taken out during the year | 129 939.00 | | | 129 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 714.00 | 312 714.00 | | 312 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 202.00 | 491 202.00 | | 491 202.00 |
