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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) | 180 480.00 | | 180 480.00 | 180 480.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CJ TOTAL (II) | 56 853.00 | | 56 853.00 | 56 853.00 |
CO Grand total (0 to V) | 237 333.00 | | 237 333.00 | 237 333.00 |
CU Other investments | 180 480.00 | | 180 480.00 | 180 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 750.00 | 190 526.00 | | 205 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | 15 224.00 | | 20 583.00 |
DL TOTAL (I) | 237 333.00 | 216 750.00 | | 237 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 575.00 | | |
EC TOTAL (IV) | | 27 575.00 | | |
EE Grand total (I to V) | 237 333.00 | 244 326.00 | | 237 333.00 |
EG Accrued income and payables due within one year | | 27 575.00 | | |
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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 | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 19 200.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417.00 | 3 976.00 | | 3 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | 15 224.00 | | 20 583.00 |
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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 | 180 480.00 | | | 180 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 480.00 | |
I4 DECREASES Grand Total | | | 180 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 480.00 | | | 180 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 27 575.00 | | | 27 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | 24 000.00 | | 24 000.00 |
