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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 254 970.00 | | 254 970.00 | 254 970.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 30 961.00 | | 30 961.00 | 30 961.00 |
CO Grand total (0 to V) | 285 931.00 | | 285 931.00 | 285 931.00 |
CU Other investments | 253 020.00 | | 253 020.00 | 253 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 225 844.00 | 203 170.00 | | 225 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 219.00 | 22 675.00 | | -1 219.00 |
DL TOTAL (I) | 226 626.00 | 227 844.00 | | 226 626.00 |
DU Loans and Debts from Credit Institutions (3) | 24 153.00 | 47 815.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 29 387.00 | | 23 087.00 |
DY Tax and social security liabilities | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 59 305.00 | 77 201.00 | | 59 305.00 |
EE Grand total (I to V) | 285 931.00 | 305 046.00 | | 285 931.00 |
EG Accrued income and payables due within one year | 35 152.00 | 77 201.00 | | 35 152.00 |
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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 | | | 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -475.00 | | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219.00 | 2 325.00 | | 1 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 219.00 | 22 675.00 | | -1 219.00 |
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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 | 253 020.00 | | | 253 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 020.00 | |
I4 DECREASES Grand Total | | | 253 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 020.00 | | | 253 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 065.00 | 12 065.00 | | 12 065.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 23 087.00 | 23 087.00 | | 23 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 152.00 | 35 152.00 | | 35 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 699.00 | 642.00 | | 699.00 |
YW Business tax | | 207.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 207.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699.00 | 642.00 | | 699.00 |
