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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) | 229 463.00 | | 229 463.00 | 229 463.00 |
BZ Other receivables | 81 158.00 | | 81 158.00 | 81 158.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 158.00 | | 81 158.00 | 81 158.00 |
CO Grand total (0 to V) | 310 621.00 | | 310 621.00 | 310 621.00 |
CU Other investments | 229 463.00 | | 229 463.00 | 229 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 844.00 | 96 844.00 | | 96 844.00 |
DH Retained earnings | 55 370.00 | 117 548.00 | | 55 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 622.00 | 37 823.00 | | 97 622.00 |
DL TOTAL (I) | 258 636.00 | 261 014.00 | | 258 636.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399.00 | 7.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | 16 939.00 | | 39 357.00 |
DX Trade payables and related accounts | 3 229.00 | 2 989.00 | | 3 229.00 |
DY Tax and social security liabilities | | 20 398.00 | | |
EC TOTAL (IV) | 51 985.00 | 40 333.00 | | 51 985.00 |
EE Grand total (I to V) | 310 621.00 | 301 347.00 | | 310 621.00 |
EG Accrued income and payables due within one year | 51 985.00 | 40 333.00 | | 51 985.00 |
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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 | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 394.00 | |
GP Total financial income (V) | | | 100 394.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -884.00 | -819.00 | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 394.00 | 39 859.00 | | 100 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772.00 | 2 037.00 | | 2 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 622.00 | 37 823.00 | | 97 622.00 |
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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 | 229 463.00 | | | 229 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 463.00 | | | 229 463.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 9 399.00 | 9 399.00 | | 9 399.00 |
VI Group and Associates | 39 357.00 | 39 357.00 | | 39 357.00 |
VM Income taxes | 80 776.00 | 80 776.00 | | 80 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 158.00 | 81 158.00 | | 81 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 985.00 | 51 985.00 | | 51 985.00 |
