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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) | 186 198.00 | | 186 198.00 | 186 198.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 2 809.00 | | 2 809.00 | 2 809.00 |
CO Grand total (0 to V) | 189 007.00 | | 189 007.00 | 189 007.00 |
CU Other investments | 186 198.00 | | 186 198.00 | 186 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 569.00 | 90 305.00 | | 128 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 622.00 | 38 264.00 | | 18 622.00 |
DL TOTAL (I) | 158 192.00 | 139 569.00 | | 158 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | 63 806.00 | | 28 273.00 |
DX Trade payables and related accounts | 1 541.00 | 2 038.00 | | 1 541.00 |
DY Tax and social security liabilities | 1 001.00 | 816.00 | | 1 001.00 |
EC TOTAL (IV) | 30 815.00 | 66 660.00 | | 30 815.00 |
EE Grand total (I to V) | 189 007.00 | 206 230.00 | | 189 007.00 |
EG Accrued income and payables due within one year | 30 815.00 | 66 660.00 | | 30 815.00 |
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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 | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 20 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -208.00 | -236.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 134.00 | 40 000.00 | | 20 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511.00 | 1 735.00 | | 1 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 622.00 | 38 264.00 | | 18 622.00 |
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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 | 186 198.00 | | | 186 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 198.00 | |
I4 DECREASES Grand Total | | | 186 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 198.00 | | | 186 198.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 815.00 | 30 815.00 | | 30 815.00 |
