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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) | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 584 872.00 | | 584 872.00 | 584 872.00 |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 586 953.00 | | 586 953.00 | 586 953.00 |
CO Grand total (0 to V) | 647 253.00 | | 647 253.00 | 647 253.00 |
CU Other investments | 60 300.00 | | 60 300.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 016.00 | | | 540 016.00 |
DD Legal reserve (1) | 5 939.00 | | | 5 939.00 |
DG Other reserves | 82 353.00 | | | 82 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | | | 3 262.00 |
DL TOTAL (I) | 631 571.00 | | | 631 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 9 930.00 | | | 9 930.00 |
DY Tax and social security liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 15 682.00 | | | 15 682.00 |
EE Grand total (I to V) | 647 253.00 | | | 647 253.00 |
EG Accrued income and payables due within one year | 15 682.00 | | | 15 682.00 |
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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 | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 938.00 | | | 6 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675.00 | | | 3 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | | | 3 262.00 |
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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 | 60 300.00 | | | 60 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 300.00 | |
I4 DECREASES Grand Total | | | 60 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | | 60 300.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 584 872.00 | 584 872.00 | | 584 872.00 |
VI Group and Associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 872.00 | 584 872.00 | | 584 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 682.00 | 15 682.00 | | 15 682.00 |
