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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) | 908 585.00 | | 908 585.00 | 908 585.00 |
BZ Other receivables | 30 093.00 | | 30 093.00 | 30 093.00 |
CJ TOTAL (II) | 30 093.00 | | 30 093.00 | 30 093.00 |
CO Grand total (0 to V) | 938 678.00 | | 938 678.00 | 938 678.00 |
CU Other investments | 908 585.00 | | 908 585.00 | 908 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 121 249.00 | 156 860.00 | | 121 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 184.00 | 114 382.00 | | 142 184.00 |
DL TOTAL (I) | 414 137.00 | 421 953.00 | | 414 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 342.00 | 563 801.00 | | 519 342.00 |
DX Trade payables and related accounts | 5 200.00 | 4 761.00 | | 5 200.00 |
EC TOTAL (IV) | 524 542.00 | 568 565.00 | | 524 542.00 |
EE Grand total (I to V) | 938 678.00 | 990 518.00 | | 938 678.00 |
EG Accrued income and payables due within one year | 524 542.00 | 568 565.00 | | 524 542.00 |
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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 | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 456.00 | 148.00 | | -2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 120 955.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816.00 | 6 573.00 | | 7 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 184.00 | 114 382.00 | | 142 184.00 |
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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 | 908 585.00 | | | 908 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 585.00 | |
I4 DECREASES Grand Total | | | 908 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 585.00 | | | 908 585.00 |
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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 | 493 574.00 | 493 574.00 | | 493 574.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VC Group and associates | 28 224.00 | 28 224.00 | | 28 224.00 |
VI Group and Associates | 25 768.00 | 25 768.00 | | 25 768.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 093.00 | 30 093.00 | | 30 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 542.00 | 524 542.00 | | 524 542.00 |
