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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) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 83 679.00 | | 83 679.00 | 83 679.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 83 744.00 | | 83 744.00 | 83 744.00 |
CO Grand total (0 to V) | 443 744.00 | | 443 744.00 | 443 744.00 |
CS Evaluated investments - equity method | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 300.00 | 118 300.00 | | 118 300.00 |
DD Legal reserve (1) | 11 486.00 | 10 653.00 | | 11 486.00 |
DG Other reserves | 218 228.00 | 202 404.00 | | 218 228.00 |
DH Retained earnings | | -5 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 975.00 | 21 803.00 | | 40 975.00 |
DL TOTAL (I) | 388 988.00 | 348 013.00 | | 388 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | 1 809.00 | | 1 809.00 |
DX Trade payables and related accounts | 8 110.00 | 8 620.00 | | 8 110.00 |
DY Tax and social security liabilities | 24 704.00 | | | 24 704.00 |
EA Other liabilities | 20 134.00 | 20 134.00 | | 20 134.00 |
EC TOTAL (IV) | 54 757.00 | 30 563.00 | | 54 757.00 |
EE Grand total (I to V) | 443 744.00 | 378 576.00 | | 443 744.00 |
EG Accrued income and payables due within one year | 54 757.00 | 30 563.00 | | 54 757.00 |
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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 | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HD Total exceptional income (VII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | -45 207.00 | -26 987.00 | | -45 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648.00 | | | 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 327.00 | -21 803.00 | | -40 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 975.00 | 21 803.00 | | 40 975.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8B Suppliers and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8E Income Taxes | 24 704.00 | 24 704.00 | | 24 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 134.00 | 20 134.00 | | 20 134.00 |
VC Group and associates | 83 679.00 | 83 679.00 | | 83 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 679.00 | 83 679.00 | | 83 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 757.00 | 54 757.00 | | 54 757.00 |
