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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) | 144 345.00 | | 144 345.00 | 144 345.00 |
BZ Other receivables | 212 921.00 | | 212 921.00 | 212 921.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 215 656.00 | | 215 656.00 | 215 656.00 |
CO Grand total (0 to V) | 360 001.00 | | 360 001.00 | 360 001.00 |
CU Other investments | 144 345.00 | | 144 345.00 | 144 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 353.00 | | | 24 353.00 |
DH Retained earnings | 27 145.00 | 27 145.00 | | 27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | 24 353.00 | | 2 908.00 |
DL TOTAL (I) | 59 906.00 | 56 998.00 | | 59 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 105.00 | 248 622.00 | | 298 105.00 |
DX Trade payables and related accounts | | 743.00 | | |
DY Tax and social security liabilities | 344.00 | 147.00 | | 344.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
EC TOTAL (IV) | 300 094.00 | 253 060.00 | | 300 094.00 |
EE Grand total (I to V) | 360 001.00 | 310 058.00 | | 360 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 889.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 2 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 2 500.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 2 500.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 500.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289.00 | 33 821.00 | | 11 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381.00 | 9 469.00 | | 8 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908.00 | 24 353.00 | | 2 908.00 |
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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 | 139 545.00 | | 5 000.00 | 139 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 144 345.00 | |
I4 DECREASES Grand Total | | 200.00 | 144 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 545.00 | | 5 000.00 | 139 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VC Group and associates | 192 981.00 | 192 981.00 | | 192 981.00 |
VI Group and Associates | 298 105.00 | 298 105.00 | | 298 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 921.00 | 212 921.00 | | 212 921.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 094.00 | 300 094.00 | | 300 094.00 |
