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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) | 500 271.00 | | 500 271.00 | 500 271.00 |
BZ Other receivables | 50 790.00 | | 50 790.00 | 50 790.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 52 324.00 | | 52 324.00 | 52 324.00 |
CO Grand total (0 to V) | 552 595.00 | | 552 595.00 | 552 595.00 |
CU Other investments | 500 271.00 | | 500 271.00 | 500 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 280.00 | 241 280.00 | | 241 280.00 |
DD Legal reserve (1) | 24 128.00 | 24 128.00 | | 24 128.00 |
DH Retained earnings | 152 274.00 | 160 196.00 | | 152 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | -7 922.00 | | 12 939.00 |
DL TOTAL (I) | 430 621.00 | 417 682.00 | | 430 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 144.00 | 68 210.00 | | 52 144.00 |
DX Trade payables and related accounts | 69 156.00 | 70 441.00 | | 69 156.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 121 974.00 | 138 651.00 | | 121 974.00 |
EE Grand total (I to V) | 552 595.00 | 556 333.00 | | 552 595.00 |
EG Accrued income and payables due within one year | 121 974.00 | 138 651.00 | | 121 974.00 |
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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 | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | -1 684.00 | -2 750.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 332.00 | 1.00 | | 14 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394.00 | 7 923.00 | | 1 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 939.00 | -7 922.00 | | 12 939.00 |
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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 | 500 271.00 | | | 500 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 271.00 | |
I4 DECREASES Grand Total | | | 500 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 271.00 | | | 500 271.00 |
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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 | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
VI Group and Associates | 45 360.00 | 45 360.00 | | 45 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 790.00 | 50 790.00 | | 50 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 790.00 | 50 790.00 | | 50 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 975.00 | 121 975.00 | | 121 975.00 |
