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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) | 54 778.00 | | 54 778.00 | 54 778.00 |
BZ Other receivables | 349 957.00 | | 349 957.00 | 349 957.00 |
CF Cash and cash equivalents | 35 827.00 | | 35 827.00 | 35 827.00 |
CJ TOTAL (II) | 385 784.00 | | 385 784.00 | 385 784.00 |
CO Grand total (0 to V) | 440 562.00 | | 440 562.00 | 440 562.00 |
CU Other investments | 54 778.00 | | 54 778.00 | 54 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 128.00 | 46 128.00 | | 46 128.00 |
DD Legal reserve (1) | 4 612.00 | 4 612.00 | | 4 612.00 |
DH Retained earnings | 111 829.00 | 92 639.00 | | 111 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 633.00 | 19 190.00 | | 60 633.00 |
DL TOTAL (I) | 223 202.00 | 162 569.00 | | 223 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 097.00 | 217 841.00 | | 216 097.00 |
DX Trade payables and related accounts | 912.00 | 1 424.00 | | 912.00 |
DY Tax and social security liabilities | 352.00 | 153.00 | | 352.00 |
EC TOTAL (IV) | 217 361.00 | 219 418.00 | | 217 361.00 |
EE Grand total (I to V) | 440 562.00 | 381 987.00 | | 440 562.00 |
EG Accrued income and payables due within one year | 217 361.00 | 219 418.00 | | 217 361.00 |
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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 | | | 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 646.00 | |
GG - OPERATING RESULT (I - II) | | | -646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 63 400.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 400.00 | 23 007.00 | | 63 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 3 816.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 633.00 | 19 190.00 | | 60 633.00 |
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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 | 54 778.00 | | | 54 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 778.00 | |
I4 DECREASES Grand Total | | | 54 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 778.00 | | | 54 778.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 349 957.00 | 349 957.00 | | 349 957.00 |
VI Group and Associates | 216 097.00 | 216 097.00 | | 216 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 957.00 | 349 957.00 | | 349 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 361.00 | 217 361.00 | | 217 361.00 |
