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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) | | | | |
BZ Other receivables | 260 166.00 | | 260 166.00 | 260 166.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 260 205.00 | | 260 205.00 | 260 205.00 |
CO Grand total (0 to V) | 260 205.00 | | 260 205.00 | 260 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 221 863.00 | -107 822.00 | | 221 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 329 685.00 | | 92.00 |
DL TOTAL (I) | 230 206.00 | 230 113.00 | | 230 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 696.00 | 37 236.00 | | 26 696.00 |
DX Trade payables and related accounts | 3 304.00 | 3 120.00 | | 3 304.00 |
EC TOTAL (IV) | 30 000.00 | 40 356.00 | | 30 000.00 |
EE Grand total (I to V) | 260 205.00 | 270 469.00 | | 260 205.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 6 376.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 416.00 | |
GP Total financial income (V) | | | 8 416.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 26 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 464.00 | 363 919.00 | | 8 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 371.00 | 34 234.00 | | 8 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 329 685.00 | | 92.00 |
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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 | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 3 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VC Group and associates | 252 436.00 | 252 436.00 | | 252 436.00 |
VI Group and Associates | 26 696.00 | 26 696.00 | | 26 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 166.00 | 260 166.00 | | 260 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 000.00 | 30 000.00 | | 30 000.00 |
