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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) | 286 380.00 | | 286 380.00 | 286 380.00 |
BZ Other receivables | 59 628.00 | | 59 628.00 | 59 628.00 |
CF Cash and cash equivalents | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 61 084.00 | | 61 084.00 | 61 084.00 |
CO Grand total (0 to V) | 347 464.00 | | 347 464.00 | 347 464.00 |
CU Other investments | 286 380.00 | | 286 380.00 | 286 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | | | 283 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 627.00 | | | 57 627.00 |
DL TOTAL (I) | 340 627.00 | | | 340 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518.00 | | | 4 518.00 |
DX Trade payables and related accounts | 787.00 | | | 787.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 6 837.00 | | | 6 837.00 |
EE Grand total (I to V) | 347 464.00 | | | 347 464.00 |
EG Accrued income and payables due within one year | 6 837.00 | | | 6 837.00 |
EI Including equity loans | 4 518.00 | | | 4 518.00 |
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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 | | | 3 473.00 | |
FY Salaries and Wages | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 4 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 64 319.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 320.00 | | | 64 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693.00 | | | 6 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 627.00 | | | 57 627.00 |
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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 | | | 286 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 286 380.00 | |
I4 DECREASES Grand Total | | 500.00 | 286 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 286 880.00 | |
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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 | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 3 885.00 | 3 885.00 | | 3 885.00 |
VP Miscellaneous | 59 628.00 | 59 628.00 | | 59 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 628.00 | 59 628.00 | | 59 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 837.00 | 6 837.00 | | 6 837.00 |
