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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 16 187.00 | | 16 187.00 | 16 187.00 |
CO Grand total (0 to V) | 326 187.00 | | 326 187.00 | 326 187.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 422.00 | 71 522.00 | | 108 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | 36 900.00 | | 36 814.00 |
DL TOTAL (I) | 146 336.00 | 109 522.00 | | 146 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 901.00 | 210 000.00 | | 177 901.00 |
DX Trade payables and related accounts | 1 950.00 | 2 050.00 | | 1 950.00 |
DY Tax and social security liabilities | | 2 484.00 | | |
EC TOTAL (IV) | 179 851.00 | 214 534.00 | | 179 851.00 |
EE Grand total (I to V) | 326 187.00 | 324 056.00 | | 326 187.00 |
EI Including equity loans | 177 901.00 | | | 177 901.00 |
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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 | | | 4 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 053.00 | -1 019.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 39 920.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106.00 | 3 020.00 | | 3 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 814.00 | 36 900.00 | | 36 814.00 |
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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 | 310 000.00 | | | 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | | 310 000.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VI Group and Associates | 177 901.00 | 177 901.00 | | 177 901.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 851.00 | 179 851.00 | | 179 851.00 |
