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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) | 254 200.00 | | 254 200.00 | 254 200.00 |
BZ Other receivables | 324 734.00 | | 324 734.00 | 324 734.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 353 186.00 | | 353 186.00 | 353 186.00 |
CO Grand total (0 to V) | 607 386.00 | | 607 386.00 | 607 386.00 |
CU Other investments | 254 200.00 | | 254 200.00 | 254 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 006.00 | 34 657.00 | | 52 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 737.00 | 17 349.00 | | 10 737.00 |
DL TOTAL (I) | 63 743.00 | 53 006.00 | | 63 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 541 589.00 | 550 578.00 | | 541 589.00 |
DX Trade payables and related accounts | 2 054.00 | 1 987.00 | | 2 054.00 |
EC TOTAL (IV) | 543 643.00 | 552 593.00 | | 543 643.00 |
EE Grand total (I to V) | 607 386.00 | 605 599.00 | | 607 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 858.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 934.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 941.00 | |
GP Total financial income (V) | | | 15 941.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 941.00 | 29 561.00 | | 15 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204.00 | 12 212.00 | | 5 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 737.00 | 17 349.00 | | 10 737.00 |
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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 | 254 200.00 | | | 254 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 200.00 | |
I4 DECREASES Grand Total | | | 254 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 200.00 | | | 254 200.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 323 344.00 | 323 344.00 | | 323 344.00 |
VI Group and Associates | 541 589.00 | 541 589.00 | | 541 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 734.00 | 324 734.00 | | 324 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 643.00 | 543 643.00 | | 543 643.00 |
