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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 296 300.00 | | 296 300.00 | 296 300.00 |
BZ Other receivables | 34 883.00 | | 34 883.00 | 34 883.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 38 935.00 | | 38 935.00 | 38 935.00 |
CO Grand total (0 to V) | 335 235.00 | | 335 235.00 | 335 235.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 245 927.00 | 199 273.00 | | 245 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 46 655.00 | | 30 689.00 |
DL TOTAL (I) | 298 616.00 | 267 927.00 | | 298 616.00 |
DU Loans and Debts from Credit Institutions (3) | 20 288.00 | 46 765.00 | | 20 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 35 915.00 | | 4 872.00 |
DX Trade payables and related accounts | 1 362.00 | 1 344.00 | | 1 362.00 |
DY Tax and social security liabilities | 10 097.00 | | | 10 097.00 |
EC TOTAL (IV) | 36 619.00 | 84 024.00 | | 36 619.00 |
EE Grand total (I to V) | 335 235.00 | 351 951.00 | | 335 235.00 |
EG Accrued income and payables due within one year | 36 619.00 | 63 736.00 | | 36 619.00 |
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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 | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -770.00 | -780.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 50 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311.00 | 3 345.00 | | 2 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 46 655.00 | | 30 689.00 |
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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 | 296 300.00 | | | 296 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 300.00 | |
I4 DECREASES Grand Total | | | 296 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 300.00 | | | 296 300.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 10 097.00 | 10 097.00 | | 10 097.00 |
VC Group and associates | 34 883.00 | 34 883.00 | | 34 883.00 |
VH Loans with a maturity of more than one year at origin | 20 288.00 | 20 288.00 | | 20 288.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VK Loans repaid during the year | 26 477.00 | | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 883.00 | 34 883.00 | | 34 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 619.00 | 36 619.00 | | 36 619.00 |
