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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BZ Other receivables | 236 503.00 | | 236 503.00 | 236 503.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 237 582.00 | | 237 582.00 | 237 582.00 |
CO Grand total (0 to V) | 2 087 582.00 | | 2 087 582.00 | 2 087 582.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DG Other reserves | 1 258 756.00 | 1 047 619.00 | | 1 258 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 642.00 | 241 137.00 | | 294 642.00 |
DL TOTAL (I) | 2 063 248.00 | 1 798 606.00 | | 2 063 248.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 210 898.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 7 287.00 | | 20 616.00 |
DX Trade payables and related accounts | 3 660.00 | 3 648.00 | | 3 660.00 |
DY Tax and social security liabilities | | 99 023.00 | | |
EC TOTAL (IV) | 24 334.00 | 320 857.00 | | 24 334.00 |
EE Grand total (I to V) | 2 087 582.00 | 2 119 462.00 | | 2 087 582.00 |
EG Accrued income and payables due within one year | 24 334.00 | 320 857.00 | | 24 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 62.00 | | 58.00 |
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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 | | | 5 568.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 302 214.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -917.00 | -2 858.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 214.00 | 251 802.00 | | 302 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572.00 | 10 665.00 | | 7 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 642.00 | 241 137.00 | | 294 642.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VC Group and associates | 232 052.00 | 232 052.00 | | 232 052.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 20 616.00 | 20 616.00 | | 20 616.00 |
VK Loans repaid during the year | 209 845.00 | | | 209 845.00 |
VM Income taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 503.00 | 236 503.00 | | 236 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 334.00 | 24 334.00 | | 24 334.00 |
