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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) | 224 484.00 | | 224 484.00 | 224 484.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 23 560.00 | | 23 560.00 | 23 560.00 |
CO Grand total (0 to V) | 248 044.00 | | 248 044.00 | 248 044.00 |
CU Other investments | 224 484.00 | | 224 484.00 | 224 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 65 000.00 | 60 000.00 | | 65 000.00 |
DH Retained earnings | 2 504.00 | 3 221.00 | | 2 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 191.00 | 4 284.00 | | 37 191.00 |
DL TOTAL (I) | 105 246.00 | 68 054.00 | | 105 246.00 |
DP Provisions for Risks | | 14 494.00 | | |
DR TOTAL (IV) | | 14 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 179.00 | 141 481.00 | | 136 179.00 |
DX Trade payables and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
DY Tax and social security liabilities | 4 627.00 | 1 291.00 | | 4 627.00 |
EC TOTAL (IV) | 142 798.00 | 144 764.00 | | 142 798.00 |
EE Grand total (I to V) | 248 044.00 | 227 312.00 | | 248 044.00 |
EI Including equity loans | 136 179.00 | | | 136 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 740.00 | |
GG - OPERATING RESULT (I - II) | | | 3 261.00 | |
GI Supported loss or transferred profit (IV) | | | 14 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 494.00 | | | 14 494.00 |
HH Total exceptional expenses (VIII) | | 14 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | -14 494.00 | | 14 494.00 |
HK Income tax | 4 627.00 | 756.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 494.00 | 24 000.00 | | 60 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 303.00 | 19 717.00 | | 23 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 191.00 | 4 284.00 | | 37 191.00 |
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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 | 224 484.00 | | | 224 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 484.00 | |
I4 DECREASES Grand Total | | | 224 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 484.00 | | | 224 484.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VI Group and Associates | 136 179.00 | 72 282.00 | 63 897.00 | 136 179.00 |
VK Loans repaid during the year | 21 396.00 | | | 21 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 798.00 | 78 901.00 | 63 897.00 | 142 798.00 |
