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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) | 254 040.00 | | 254 040.00 | 254 040.00 |
BZ Other receivables | 359 839.00 | | 359 839.00 | 359 839.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 361 575.00 | | 361 575.00 | 361 575.00 |
CO Grand total (0 to V) | 615 615.00 | | 615 615.00 | 615 615.00 |
CU Other investments | 254 040.00 | | 254 040.00 | 254 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 26 160.00 | 26 160.00 | | 26 160.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DG Other reserves | 33 838.00 | 33 838.00 | | 33 838.00 |
DH Retained earnings | 169.00 | 44.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 668.00 | 61 745.00 | | 68 668.00 |
DL TOTAL (I) | 180 974.00 | 173 926.00 | | 180 974.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 73.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 248.00 | 375 409.00 | | 433 248.00 |
DX Trade payables and related accounts | 1 320.00 | 1 248.00 | | 1 320.00 |
EC TOTAL (IV) | 434 641.00 | 376 730.00 | | 434 641.00 |
EE Grand total (I to V) | 615 615.00 | 550 656.00 | | 615 615.00 |
EG Accrued income and payables due within one year | 434 641.00 | 376 730.00 | | 434 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 73.00 | | 73.00 |
EI Including equity loans | 433 248.00 | | | 433 248.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 983.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 107 435.00 | |
GR Interest and similar expenses | | | 4 198.00 | |
GU Total financial expenses (VI) | | | 4 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 706.00 | 32 471.00 | | 36 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 435.00 | 101 572.00 | | 112 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 767.00 | 39 827.00 | | 43 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 668.00 | 61 745.00 | | 68 668.00 |
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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 | 254 040.00 | | | 254 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 040.00 | |
I4 DECREASES Grand Total | | | 254 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 040.00 | | | 254 040.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 358 368.00 | 358 368.00 | | 358 368.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 433 248.00 | 433 248.00 | | 433 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 839.00 | 359 839.00 | | 359 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 641.00 | 434 641.00 | | 434 641.00 |
