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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 16 119.00 | | 16 119.00 | 16 119.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 22 186.00 | | 22 186.00 | 22 186.00 |
CO Grand total (0 to V) | 1 422 186.00 | | 1 422 186.00 | 1 422 186.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 192.00 | 514 192.00 | | 514 192.00 |
DD Legal reserve (1) | 42 265.00 | 36 683.00 | | 42 265.00 |
DG Other reserves | 628 175.00 | 563 253.00 | | 628 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 772.00 | 111 639.00 | | 163 772.00 |
DL TOTAL (I) | 1 348 404.00 | 1 225 768.00 | | 1 348 404.00 |
DU Loans and Debts from Credit Institutions (3) | 46 000.00 | 138 000.00 | | 46 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 236.00 | 88 885.00 | | 25 236.00 |
DX Trade payables and related accounts | 2 546.00 | 3 462.00 | | 2 546.00 |
EC TOTAL (IV) | 73 782.00 | 230 347.00 | | 73 782.00 |
EE Grand total (I to V) | 1 422 186.00 | 1 456 115.00 | | 1 422 186.00 |
EG Accrued income and payables due within one year | 73 782.00 | 184 347.00 | | 73 782.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 5 241.00 | |
GF Total Operating Expenses (II) | | | 5 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 762.00 | -2 786.00 | | -1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 029.00 | 120 000.00 | | 170 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258.00 | 8 361.00 | | 6 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 772.00 | 111 639.00 | | 163 772.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 25 236.00 | 25 236.00 | | 25 236.00 |
VK Loans repaid during the year | 92 666.00 | | | 92 666.00 |
VM Income taxes | 16 119.00 | 16 119.00 | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119.00 | 16 119.00 | | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 782.00 | 73 782.00 | | 73 782.00 |
