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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) | 560 686.00 | | 560 686.00 | 560 686.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 173.00 | | 173.00 | 173.00 |
CO Grand total (0 to V) | 560 860.00 | | 560 860.00 | 560 860.00 |
CU Other investments | 560 686.00 | | 560 686.00 | 560 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 836.00 | 251 836.00 | | 251 836.00 |
DD Legal reserve (1) | 29 068.00 | 29 068.00 | | 29 068.00 |
DG Other reserves | 211 402.00 | 211 402.00 | | 211 402.00 |
DH Retained earnings | -1 560.00 | | | -1 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | -1 560.00 | | 38 619.00 |
DL TOTAL (I) | 529 365.00 | 490 746.00 | | 529 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 846.00 | 78 799.00 | | 30 846.00 |
DX Trade payables and related accounts | 648.00 | 624.00 | | 648.00 |
EC TOTAL (IV) | 31 494.00 | 79 423.00 | | 31 494.00 |
EE Grand total (I to V) | 560 860.00 | 570 169.00 | | 560 860.00 |
EI Including equity loans | 30 846.00 | | | 30 846.00 |
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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 | | | 699.00 | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 993.00 | |
GP Total financial income (V) | | | 39 993.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 993.00 | | | 39 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373.00 | 1 560.00 | | 1 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | -1 560.00 | | 38 619.00 |
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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 | 560 686.00 | | | 560 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 686.00 | |
I4 DECREASES Grand Total | | | 560 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 686.00 | | | 560 686.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 30 846.00 | 846.00 | 30 000.00 | 30 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 494.00 | 1 494.00 | 30 000.00 | 31 494.00 |
