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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) | 180 160.00 | | 180 160.00 | 180 160.00 |
BZ Other receivables | 28 397.00 | | 28 397.00 | 28 397.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 28 397.00 | | 28 397.00 | 28 397.00 |
CO Grand total (0 to V) | 208 557.00 | | 208 557.00 | 208 557.00 |
CU Other investments | 180 160.00 | | 180 160.00 | 180 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 017.00 | 76 873.00 | | 81 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695.00 | 4 144.00 | | 3 695.00 |
DL TOTAL (I) | 150 712.00 | 147 017.00 | | 150 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 13 215.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 612.00 | 57 101.00 | | 48 612.00 |
DX Trade payables and related accounts | 5 567.00 | 3 488.00 | | 5 567.00 |
EC TOTAL (IV) | 57 845.00 | 73 805.00 | | 57 845.00 |
EE Grand total (I to V) | 208 557.00 | 220 822.00 | | 208 557.00 |
EG Accrued income and payables due within one year | 57 845.00 | 73 805.00 | | 57 845.00 |
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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 | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 10 002.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305.00 | 5 859.00 | | 5 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695.00 | 4 144.00 | | 3 695.00 |
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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 | 180 160.00 | | | 180 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 160.00 | |
I4 DECREASES Grand Total | | | 180 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 160.00 | | | 180 160.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
VC Group and associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 48 612.00 | 48 612.00 | | 48 612.00 |
VJ Loans taken out during the year | 495.00 | | | 495.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VM Income taxes | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397.00 | 28 397.00 | | 28 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 845.00 | 57 845.00 | | 57 845.00 |
