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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) | 97 750.00 | | 97 750.00 | 97 750.00 |
BZ Other receivables | 149 182.00 | | 149 182.00 | 149 182.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CJ TOTAL (II) | 161 935.00 | | 161 935.00 | 161 935.00 |
CO Grand total (0 to V) | 259 685.00 | | 259 685.00 | 259 685.00 |
CU Other investments | 97 750.00 | | 97 750.00 | 97 750.00 |
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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 | 128 944.00 | 122 778.00 | | 128 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 437.00 | 106 166.00 | | 88 437.00 |
DL TOTAL (I) | 226 182.00 | 237 744.00 | | 226 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 503.00 | 19 694.00 | | 33 503.00 |
DY Tax and social security liabilities | | 7 579.00 | | |
EC TOTAL (IV) | 33 503.00 | 27 273.00 | | 33 503.00 |
EE Grand total (I to V) | 259 685.00 | 265 018.00 | | 259 685.00 |
EG Accrued income and payables due within one year | 33 503.00 | 27 273.00 | | 33 503.00 |
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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 | | | 2 152.00 | |
FY Salaries and Wages | | | 27 168.00 | |
GF Total Operating Expenses (II) | | | 29 320.00 | |
GG - OPERATING RESULT (I - II) | | | -29 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 220.00 | |
GP Total financial income (V) | | | 149 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 462.00 | 39 783.00 | | 31 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 220.00 | 166 940.00 | | 149 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 782.00 | 60 773.00 | | 60 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 437.00 | 106 166.00 | | 88 437.00 |
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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 | 97 750.00 | | | 97 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 750.00 | |
I4 DECREASES Grand Total | | | 97 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 750.00 | | | 97 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 33 503.00 | 33 503.00 | | 33 503.00 |
VM Income taxes | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 860.00 | 140 860.00 | | 140 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 182.00 | 149 182.00 | | 149 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 503.00 | 33 503.00 | | 33 503.00 |
