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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 33 014.00 | | 33 014.00 | 33 014.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 33 059.00 | | 33 059.00 | 33 059.00 |
CO Grand total (0 to V) | 434 059.00 | | 434 059.00 | 434 059.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 265 095.00 | 227 441.00 | | 265 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 464.00 | 37 654.00 | | 47 464.00 |
DL TOTAL (I) | 329 058.00 | 281 595.00 | | 329 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 668.00 | 143 951.00 | | 104 668.00 |
DX Trade payables and related accounts | 332.00 | 324.00 | | 332.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 105 001.00 | 144 347.00 | | 105 001.00 |
EE Grand total (I to V) | 434 059.00 | 425 942.00 | | 434 059.00 |
EG Accrued income and payables due within one year | 105 001.00 | 43 374.00 | | 105 001.00 |
EI Including equity loans | 104 668.00 | | | 104 668.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 402.00 | -4 307.00 | | -4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | 40 000.00 | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538.00 | 2 346.00 | | 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 464.00 | 37 654.00 | | 47 464.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 584.00 | 104 584.00 | | 104 584.00 |
8B Suppliers and Related Accounts | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 33 014.00 | 33 014.00 | | 33 014.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 39 128.00 | | | 39 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 014.00 | 33 014.00 | | 33 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 001.00 | 105 001.00 | | 105 001.00 |
