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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 13 584.00 | | 13 584.00 | 13 584.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 14 466.00 | | 14 466.00 | 14 466.00 |
CO Grand total (0 to V) | 415 466.00 | | 415 466.00 | 415 466.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 312 558.00 | 265 095.00 | | 312 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 315.00 | 47 464.00 | | 24 315.00 |
DL TOTAL (I) | 353 374.00 | 329 058.00 | | 353 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 891.00 | 104 668.00 | | 60 891.00 |
DX Trade payables and related accounts | 340.00 | 332.00 | | 340.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 62 092.00 | 105 001.00 | | 62 092.00 |
EE Grand total (I to V) | 415 466.00 | 434 059.00 | | 415 466.00 |
EG Accrued income and payables due within one year | 46 701.00 | 105 001.00 | | 46 701.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -651.00 | -4 402.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 48 002.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685.00 | 538.00 | | 3 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 315.00 | 47 464.00 | | 24 315.00 |
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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 | 401 000.00 | | | 401 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 000.00 | | | 401 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 807.00 | 45 416.00 | 15 391.00 | 60 807.00 |
8B Suppliers and Related Accounts | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 43 928.00 | | | 43 928.00 |
VP Miscellaneous | 13 584.00 | 13 584.00 | | 13 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 584.00 | 13 584.00 | | 13 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 092.00 | 46 701.00 | 15 391.00 | 62 092.00 |
