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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) | 300 120.00 | | 300 120.00 | 300 120.00 |
BZ Other receivables | 279 610.00 | | 279 610.00 | 279 610.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 281 749.00 | | 281 749.00 | 281 749.00 |
CO Grand total (0 to V) | 581 869.00 | | 581 869.00 | 581 869.00 |
CU Other investments | 300 120.00 | | 300 120.00 | 300 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 357 617.00 | 329 195.00 | | 357 617.00 |
DH Retained earnings | 190 000.00 | 190 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | 28 422.00 | | 27 763.00 |
DL TOTAL (I) | 577 030.00 | 549 267.00 | | 577 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 318.00 | | 418.00 |
DX Trade payables and related accounts | 4 422.00 | 2 883.00 | | 4 422.00 |
EC TOTAL (IV) | 4 839.00 | 3 201.00 | | 4 839.00 |
EE Grand total (I to V) | 581 869.00 | 552 468.00 | | 581 869.00 |
EG Accrued income and payables due within one year | 4 839.00 | 3 201.00 | | 4 839.00 |
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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 | | | 1 538.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 654.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | 1 578.00 | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 763.00 | 28 422.00 | | 27 763.00 |
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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 | 300 120.00 | | | 300 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 120.00 | |
I4 DECREASES Grand Total | | | 300 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 120.00 | | | 300 120.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 610.00 | 279 610.00 | | 279 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 610.00 | 279 610.00 | | 279 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839.00 | 4 839.00 | | 4 839.00 |
