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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) | 1 979 081.00 | | 1 979 081.00 | 1 979 081.00 |
BZ Other receivables | 370 720.00 | | 370 720.00 | 370 720.00 |
CF Cash and cash equivalents | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 386 713.00 | | 386 713.00 | 386 713.00 |
CO Grand total (0 to V) | 2 365 794.00 | | 2 365 794.00 | 2 365 794.00 |
CU Other investments | 1 979 081.00 | | 1 979 081.00 | 1 979 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 080.00 | 1 478 080.00 | | 1 478 080.00 |
DH Retained earnings | -41 679.00 | -11 066.00 | | -41 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 424.00 | -30 613.00 | | 333 424.00 |
DL TOTAL (I) | 1 769 825.00 | 1 436 401.00 | | 1 769 825.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 354.00 | 604 394.00 | | 589 354.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 595 969.00 | 604 451.00 | | 595 969.00 |
EE Grand total (I to V) | 2 365 794.00 | 2 040 852.00 | | 2 365 794.00 |
EG Accrued income and payables due within one year | 595 969.00 | | | 595 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 036.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 354 462.00 | |
GR Interest and similar expenses | | | 8 952.00 | |
GU Total financial expenses (VI) | | | 8 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 10 000.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 10 000.00 | | 211.00 |
HE Exceptional expenses on management operations | 10 380.00 | 38 097.00 | | 10 380.00 |
HH Total exceptional expenses (VIII) | 10 380.00 | 38 097.00 | | 10 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 169.00 | -28 097.00 | | -10 169.00 |
HK Income tax | -9 194.00 | -14 965.00 | | -9 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 674.00 | 10 000.00 | | 354 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250.00 | 40 613.00 | | 21 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 424.00 | -30 613.00 | | 333 424.00 |
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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 | 1 729 078.00 | | 250 003.00 | 1 729 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 081.00 | |
I4 DECREASES Grand Total | | | 1 979 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 078.00 | | 250 003.00 | 1 729 078.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 340 612.00 | 340 612.00 | | 340 612.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 589 354.00 | 589 354.00 | | 589 354.00 |
VM Income taxes | 30 108.00 | 30 108.00 | | 30 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 720.00 | 370 720.00 | | 370 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 969.00 | 595 969.00 | | 595 969.00 |
