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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) | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
BZ Other receivables | 231 257.00 | | 231 257.00 | 231 257.00 |
CF Cash and cash equivalents | 155 462.00 | | 155 462.00 | 155 462.00 |
CJ TOTAL (II) | 386 720.00 | | 386 720.00 | 386 720.00 |
CO Grand total (0 to V) | 1 456 720.00 | | 1 456 720.00 | 1 456 720.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 800.00 | 1 069 800.00 | | 1 069 800.00 |
DD Legal reserve (1) | 50 853.00 | 40 873.00 | | 50 853.00 |
DH Retained earnings | 1 860.00 | 2 236.00 | | 1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 197.00 | 199 604.00 | | 199 197.00 |
DL TOTAL (I) | 1 321 711.00 | 1 312 513.00 | | 1 321 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 80 000.00 | | 133 000.00 |
DX Trade payables and related accounts | 385.00 | 380.00 | | 385.00 |
DY Tax and social security liabilities | 1 623.00 | 1 695.00 | | 1 623.00 |
EC TOTAL (IV) | 135 008.00 | 82 075.00 | | 135 008.00 |
EE Grand total (I to V) | 1 456 720.00 | 1 394 589.00 | | 1 456 720.00 |
EG Accrued income and payables due within one year | 135 008.00 | 82 075.00 | | 135 008.00 |
EI Including equity loans | 133 000.00 | | | 133 000.00 |
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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 | | | 803.00 | |
GF Total Operating Expenses (II) | | | 803.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 533.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 201 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 623.00 | 1 695.00 | | 1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 624.00 | 202 071.00 | | 201 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426.00 | 2 467.00 | | 2 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 197.00 | 199 604.00 | | 199 197.00 |
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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 | 1 069 800.00 | | 200.00 | 1 069 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 000.00 | |
I4 DECREASES Grand Total | | | 1 070 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 800.00 | | 200.00 | 1 069 800.00 |
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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 | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 231 257.00 | 231 257.00 | | 231 257.00 |
VI Group and Associates | 133 001.00 | 133 001.00 | | 133 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 257.00 | 231 257.00 | | 231 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 009.00 | 135 009.00 | | 135 009.00 |
