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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) | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 220 432.00 | | 220 432.00 | 220 432.00 |
CF Cash and cash equivalents | 111 770.00 | | 111 770.00 | 111 770.00 |
CJ TOTAL (II) | 332 202.00 | | 332 202.00 | 332 202.00 |
CO Grand total (0 to V) | 332 658.00 | | 332 658.00 | 332 658.00 |
CU Other investments | 456.00 | | 456.00 | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | 69 202.00 | | 25 050.00 |
DL TOTAL (I) | 65 750.00 | 109 902.00 | | 65 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 427.00 | 194 611.00 | | 253 427.00 |
DX Trade payables and related accounts | 3 739.00 | 2 533.00 | | 3 739.00 |
DY Tax and social security liabilities | 9 742.00 | 27 377.00 | | 9 742.00 |
EC TOTAL (IV) | 266 908.00 | 224 620.00 | | 266 908.00 |
EE Grand total (I to V) | 332 658.00 | 334 523.00 | | 332 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 716.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 25 649.00 | |
GG - OPERATING RESULT (I - II) | | | -19 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55 886.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 494.00 | 950.00 | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | 950.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | 950.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 950.00 | | 1 494.00 |
HK Income tax | 9 742.00 | 27 301.00 | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 333.00 | 113 724.00 | | 63 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 283.00 | 44 522.00 | | 38 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 050.00 | 69 202.00 | | 25 050.00 |
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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 | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 456.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 9 742.00 | 9 742.00 | | 9 742.00 |
VC Group and associates | 220 432.00 | 220 432.00 | | 220 432.00 |
VI Group and Associates | 253 427.00 | 253 427.00 | | 253 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 432.00 | 220 432.00 | | 220 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 908.00 | 266 908.00 | | 266 908.00 |
