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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) | 190 000.00 | | 190 000.00 | 190 000.00 |
BZ Other receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 155 283.00 | | 155 283.00 | 155 283.00 |
CJ TOTAL (II) | 231 283.00 | | 231 283.00 | 231 283.00 |
CO Grand total (0 to V) | 421 283.00 | | 421 283.00 | 421 283.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 265 298.00 | 293 103.00 | | 265 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 286.00 | 172 194.00 | | 149 286.00 |
DL TOTAL (I) | 420 083.00 | 470 798.00 | | 420 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 531.00 | 522.00 | | 531.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 1 199.00 | 29 178.00 | | 1 199.00 |
EE Grand total (I to V) | 421 283.00 | 499 976.00 | | 421 283.00 |
EG Accrued income and payables due within one year | 1 199.00 | 29 178.00 | | 1 199.00 |
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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 | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | 174 800.00 | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714.00 | 2 606.00 | | 2 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 286.00 | 172 194.00 | | 149 286.00 |
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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 | 190 000.00 | | | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 190 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 27 728.00 | | | 27 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 76 000.00 | | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199.00 | 1 199.00 | | 1 199.00 |
