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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) | 343 550.00 | | 343 550.00 | 343 550.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 31 110.00 | | 31 110.00 | 31 110.00 |
CJ TOTAL (II) | 34 258.00 | | 34 258.00 | 34 258.00 |
CO Grand total (0 to V) | 377 808.00 | | 377 808.00 | 377 808.00 |
CU Other investments | 343 550.00 | | 343 550.00 | 343 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 060.00 | 137 060.00 | | 137 060.00 |
DD Legal reserve (1) | 13 706.00 | 13 706.00 | | 13 706.00 |
DG Other reserves | 63 507.00 | 115 688.00 | | 63 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 915.00 | -2 180.00 | | 92 915.00 |
DL TOTAL (I) | 307 189.00 | 264 273.00 | | 307 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 176.00 | 86 650.00 | | 69 176.00 |
DX Trade payables and related accounts | 1 444.00 | 1 439.00 | | 1 444.00 |
EC TOTAL (IV) | 70 620.00 | 88 089.00 | | 70 620.00 |
EE Grand total (I to V) | 377 808.00 | 352 362.00 | | 377 808.00 |
EG Accrued income and payables due within one year | 70 620.00 | 88 089.00 | | 70 620.00 |
EI Including equity loans | 69 176.00 | | | 69 176.00 |
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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 | | | 3 786.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 1.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086.00 | 2 181.00 | | 7 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 915.00 | -2 180.00 | | 92 915.00 |
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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 | 343 550.00 | | | 343 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 550.00 | |
I4 DECREASES Grand Total | | | 343 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 550.00 | | | 343 550.00 |
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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 69 176.00 | 69 176.00 | | 69 176.00 |
VM Income taxes | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 620.00 | 70 620.00 | | 70 620.00 |
