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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) | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 1 225 053.00 | | 1 225 053.00 | 1 225 053.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 225 272.00 | | 1 225 272.00 | 1 225 272.00 |
CO Grand total (0 to V) | 1 250 372.00 | | 1 250 372.00 | 1 250 372.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 226 167.00 | | | 226 167.00 |
DH Retained earnings | | -10 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 223.00 | 239 269.00 | | 359 223.00 |
DL TOTAL (I) | 612 890.00 | 253 666.00 | | 612 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 386.00 | 117 706.00 | | 632 386.00 |
DX Trade payables and related accounts | 2 568.00 | 2 520.00 | | 2 568.00 |
DY Tax and social security liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 637 482.00 | 120 226.00 | | 637 482.00 |
EE Grand total (I to V) | 1 250 372.00 | 373 893.00 | | 1 250 372.00 |
EG Accrued income and payables due within one year | 637 482.00 | 120 226.00 | | 637 482.00 |
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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 | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GP Total financial income (V) | | | 371 818.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 818.00 | 244 925.00 | | 371 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 595.00 | 5 656.00 | | 12 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 223.00 | 239 269.00 | | 359 223.00 |
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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 | 25 100.00 | | | 25 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 25 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
VC Group and associates | 1 225 053.00 | 1 225 053.00 | | 1 225 053.00 |
VI Group and Associates | 632 386.00 | 632 386.00 | | 632 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 053.00 | 1 225 053.00 | | 1 225 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 482.00 | 637 482.00 | | 637 482.00 |
