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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) | 960 810.00 | | 960 810.00 | 960 810.00 |
BZ Other receivables | 102 135.00 | | 102 135.00 | 102 135.00 |
CF Cash and cash equivalents | 101 503.00 | | 101 503.00 | 101 503.00 |
CJ TOTAL (II) | 203 638.00 | | 203 638.00 | 203 638.00 |
CO Grand total (0 to V) | 1 164 448.00 | | 1 164 448.00 | 1 164 448.00 |
CU Other investments | 960 810.00 | | 960 810.00 | 960 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 800 000.00 | | 1 045 000.00 |
DH Retained earnings | -3 058.00 | | | -3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 079.00 | -3 058.00 | | 99 079.00 |
DL TOTAL (I) | 1 141 021.00 | 796 941.00 | | 1 141 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 498.00 | 61 303.00 | | 20 498.00 |
DX Trade payables and related accounts | 2 928.00 | 2 688.00 | | 2 928.00 |
EC TOTAL (IV) | 23 426.00 | 63 991.00 | | 23 426.00 |
EE Grand total (I to V) | 1 164 448.00 | 860 932.00 | | 1 164 448.00 |
EG Accrued income and payables due within one year | 23 426.00 | 63 991.00 | | 23 426.00 |
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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 | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 8 003.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 800.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 110 517.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 992.00 | | | 241 992.00 |
HD Total exceptional income (VII) | 241 992.00 | | | 241 992.00 |
HF Exceptional expenses on capital transactions | 245 000.00 | | | 245 000.00 |
HH Total exceptional expenses (VIII) | 245 000.00 | | | 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 007.00 | | | -3 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 509.00 | 225.00 | | 352 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 429.00 | 3 284.00 | | 253 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 079.00 | -3 058.00 | | 99 079.00 |
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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 | 800 010.00 | | 405 800.00 | 800 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 960 810.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 960 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 010.00 | | 405 800.00 | 800 010.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
VC Group and associates | 80 143.00 | 80 143.00 | | 80 143.00 |
VI Group and Associates | 20 499.00 | 20 499.00 | | 20 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 992.00 | 21 992.00 | | 21 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 135.00 | 102 135.00 | | 102 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 427.00 | 23 427.00 | | 23 427.00 |
