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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) | 311 000.00 | | 311 000.00 | 311 000.00 |
BZ Other receivables | 112 182.00 | | 112 182.00 | 112 182.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CJ TOTAL (II) | 141 995.00 | | 141 995.00 | 141 995.00 |
CO Grand total (0 to V) | 452 995.00 | | 452 995.00 | 452 995.00 |
CU Other investments | 311 000.00 | | 311 000.00 | 311 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 195 135.00 | 116 511.00 | | 195 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 302.00 | 78 624.00 | | 23 302.00 |
DL TOTAL (I) | 390 037.00 | 366 735.00 | | 390 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 264.00 | 55 598.00 | | 61 264.00 |
DX Trade payables and related accounts | 1 694.00 | 1 680.00 | | 1 694.00 |
EC TOTAL (IV) | 62 958.00 | 81 268.00 | | 62 958.00 |
EE Grand total (I to V) | 452 995.00 | 448 002.00 | | 452 995.00 |
EG Accrued income and payables due within one year | 62 958.00 | 81 268.00 | | 62 958.00 |
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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 | | | 1 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -867.00 | -916.00 | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 80 793.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698.00 | 2 169.00 | | 1 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 302.00 | 78 624.00 | | 23 302.00 |
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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 | 311 000.00 | | | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 000.00 | |
I4 DECREASES Grand Total | | | 311 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | | 311 000.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 50 051.00 | 50 051.00 | | 50 051.00 |
VI Group and Associates | 61 264.00 | 61 264.00 | | 61 264.00 |
VK Loans repaid during the year | 23 922.00 | | | 23 922.00 |
VM Income taxes | 62 131.00 | 62 131.00 | | 62 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 182.00 | 112 182.00 | | 112 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 958.00 | 62 958.00 | | 62 958.00 |
