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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) | 20 542.00 | | 20 542.00 | 20 542.00 |
BZ Other receivables | 489 863.00 | | 489 863.00 | 489 863.00 |
CD Marketable securities | 8 770.00 | | 8 770.00 | 8 770.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 498 676.00 | | 498 676.00 | 498 676.00 |
CO Grand total (0 to V) | 519 218.00 | | 519 218.00 | 519 218.00 |
CU Other investments | 20 542.00 | | 20 542.00 | 20 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -30 841.00 | | | -30 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 730.00 | | | 9 730.00 |
DL TOTAL (I) | 22 889.00 | | | 22 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 793.00 | | | 303 793.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
DY Tax and social security liabilities | 192 066.00 | | | 192 066.00 |
EC TOTAL (IV) | 496 329.00 | | | 496 329.00 |
EE Grand total (I to V) | 519 218.00 | | | 519 218.00 |
EG Accrued income and payables due within one year | 496 329.00 | | | 496 329.00 |
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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 | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 547.00 | |
GP Total financial income (V) | | | 15 547.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 547.00 | | | 15 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 817.00 | | | 5 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 730.00 | | | 9 730.00 |
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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 | 20 542.00 | | | 20 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 542.00 | |
I4 DECREASES Grand Total | | | 20 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | | 20 542.00 |
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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 | 470.00 | 470.00 | | 470.00 |
VC Group and associates | 489 863.00 | 489 863.00 | | 489 863.00 |
VI Group and Associates | 495 859.00 | 495 859.00 | | 495 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 863.00 | 489 863.00 | | 489 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 329.00 | 496 329.00 | | 496 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 672.00 | | | 672.00 |
YT Subcontracting | 2 275.00 | | | 2 275.00 |
ZE Dividends | 192 066.00 | | | 192 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 947.00 | | | 2 947.00 |
