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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) | 129 500.00 | | 129 500.00 | 129 500.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 18 049.00 | | 18 049.00 | 18 049.00 |
CO Grand total (0 to V) | 147 549.00 | | 147 549.00 | 147 549.00 |
CU Other investments | 129 500.00 | | 129 500.00 | 129 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 609.00 | -1 130.00 | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 659.00 | 15 739.00 | | 24 659.00 |
DL TOTAL (I) | 49 268.00 | 24 609.00 | | 49 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 643.00 | 94 731.00 | | 95 643.00 |
DX Trade payables and related accounts | 1 945.00 | 10 048.00 | | 1 945.00 |
DY Tax and social security liabilities | 693.00 | 887.00 | | 693.00 |
EC TOTAL (IV) | 98 281.00 | 112 779.00 | | 98 281.00 |
EE Grand total (I to V) | 147 549.00 | 137 388.00 | | 147 549.00 |
EG Accrued income and payables due within one year | 46 325.00 | 18 048.00 | | 46 325.00 |
EI Including equity loans | 95 643.00 | | | 95 643.00 |
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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 | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 213.00 | |
GP Total financial income (V) | | | 28 213.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 632.00 | 21 368.00 | | 28 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | 5 629.00 | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 659.00 | 15 739.00 | | 24 659.00 |
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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 | 129 500.00 | | | 129 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 500.00 | |
I4 DECREASES Grand Total | | | 129 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 500.00 | | | 129 500.00 |
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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 95 643.00 | 43 687.00 | 51 957.00 | 95 643.00 |
VK Loans repaid during the year | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 281.00 | 46 325.00 | 51 957.00 | 98 281.00 |
