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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) | 477 840.00 | | 477 840.00 | 477 840.00 |
BZ Other receivables | 118 500.00 | | 118 500.00 | 118 500.00 |
CF Cash and cash equivalents | 56 180.00 | | 56 180.00 | 56 180.00 |
CJ TOTAL (II) | 174 680.00 | | 174 680.00 | 174 680.00 |
CO Grand total (0 to V) | 652 520.00 | | 652 520.00 | 652 520.00 |
CU Other investments | 477 840.00 | | 477 840.00 | 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 2 421.00 | | | 2 421.00 |
DH Retained earnings | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 370.00 | 48 411.00 | | 54 370.00 |
DL TOTAL (I) | 527 191.00 | 518 411.00 | | 527 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 097.00 | | | 120 097.00 |
DX Trade payables and related accounts | 5 200.00 | 4 907.00 | | 5 200.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 125 330.00 | 4 907.00 | | 125 330.00 |
EE Grand total (I to V) | 652 520.00 | 523 318.00 | | 652 520.00 |
EG Accrued income and payables due within one year | 125 330.00 | 4 907.00 | | 125 330.00 |
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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 | | | 2 790.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
GF Total Operating Expenses (II) | | | 3 663.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 500.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 55 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 065.00 | 52 500.00 | | 58 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695.00 | 4 089.00 | | 3 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 370.00 | 48 411.00 | | 54 370.00 |
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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 | 470 000.00 | | 7 840.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 840.00 | |
I4 DECREASES Grand Total | | | 477 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 7 840.00 | 470 000.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VI Group and Associates | 120 097.00 | 120 097.00 | | 120 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 500.00 | 118 500.00 | | 118 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 330.00 | 125 330.00 | | 125 330.00 |
