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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) | 419 300.00 | | 419 300.00 | 419 300.00 |
BZ Other receivables | 133 686.00 | | 133 686.00 | 133 686.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 134 211.00 | | 134 211.00 | 134 211.00 |
CO Grand total (0 to V) | 553 511.00 | | 553 511.00 | 553 511.00 |
CU Other investments | 419 300.00 | | 419 300.00 | 419 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 321 396.00 | 268 624.00 | | 321 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 457.00 | 52 771.00 | | 29 457.00 |
DL TOTAL (I) | 391 553.00 | 362 096.00 | | 391 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 870.00 | | |
DX Trade payables and related accounts | 2 702.00 | 6 738.00 | | 2 702.00 |
EA Other liabilities | 159 255.00 | 105 255.00 | | 159 255.00 |
EC TOTAL (IV) | 161 957.00 | 127 863.00 | | 161 957.00 |
EE Grand total (I to V) | 553 511.00 | 489 959.00 | | 553 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 825.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 11 003.00 | |
GG - OPERATING RESULT (I - II) | | | -11 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 60 181.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 542.00 | 7 409.00 | | 10 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 457.00 | 52 771.00 | | 29 457.00 |
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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 | 419 300.00 | | | 419 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 300.00 | |
I4 DECREASES Grand Total | | | 419 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 300.00 | | | 419 300.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 255.00 | 159 255.00 | | 159 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 686.00 | 133 686.00 | | 133 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 686.00 | 133 686.00 | | 133 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 957.00 | 161 957.00 | | 161 957.00 |
