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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) | 525 100.00 | | 525 100.00 | 525 100.00 |
BZ Other receivables | 27 398.00 | | 27 398.00 | 27 398.00 |
CF Cash and cash equivalents | 371 470.00 | | 371 470.00 | 371 470.00 |
CJ TOTAL (II) | 398 868.00 | | 398 868.00 | 398 868.00 |
CO Grand total (0 to V) | 923 968.00 | | 923 968.00 | 923 968.00 |
CU Other investments | 525 100.00 | | 525 100.00 | 525 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DH Retained earnings | -81 312.00 | | | -81 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 716.00 | -28 797.00 | | 237 716.00 |
DL TOTAL (I) | 506 503.00 | 321 303.00 | | 506 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 698.00 | 70 000.00 | | 301 698.00 |
DX Trade payables and related accounts | 6 800.00 | 10 049.00 | | 6 800.00 |
DZ Fixed asset liabilities and related accounts | 108 967.00 | 140 100.00 | | 108 967.00 |
EC TOTAL (IV) | 417 464.00 | 220 149.00 | | 417 464.00 |
EE Grand total (I to V) | 923 968.00 | 541 452.00 | | 923 968.00 |
EI Including equity loans | 301 698.00 | | | 301 698.00 |
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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 | | | 15 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 529.00 | |
GG - OPERATING RESULT (I - II) | | | -15 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GS Negative differences of foreign exchange | | | 8 903.00 | |
GU Total financial expenses (VI) | | | 8 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 147.00 | | | -12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 284.00 | 28 797.00 | | 12 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 716.00 | -28 797.00 | | 237 716.00 |
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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 | 525 100.00 | | | 525 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 100.00 | |
I4 DECREASES Grand Total | | | 525 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 100.00 | | | 525 100.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 967.00 | 46 700.00 | 62 267.00 | 108 967.00 |
VC Group and associates | 15 753.00 | 15 753.00 | | 15 753.00 |
VI Group and Associates | 301 698.00 | 301 698.00 | | 301 698.00 |
VM Income taxes | 11 599.00 | 11 599.00 | | 11 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 398.00 | 27 398.00 | | 27 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 464.00 | 355 198.00 | 62 267.00 | 417 464.00 |
