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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) | 243 740.00 | | 243 740.00 | 243 740.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 534.00 | | 1 534.00 | 1 534.00 |
CO Grand total (0 to V) | 245 274.00 | | 245 274.00 | 245 274.00 |
CU Other investments | 243 740.00 | | 243 740.00 | 243 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 130.00 | -16 971.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 351.00 | 220 701.00 | | 149 351.00 |
DL TOTAL (I) | 156 081.00 | 209 730.00 | | 156 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | 37 742.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 204.00 | 3 963.00 | | 82 204.00 |
DX Trade payables and related accounts | 106.00 | 235.00 | | 106.00 |
DY Tax and social security liabilities | 3 966.00 | 1 600.00 | | 3 966.00 |
EC TOTAL (IV) | 89 193.00 | 43 540.00 | | 89 193.00 |
EE Grand total (I to V) | 245 274.00 | 253 271.00 | | 245 274.00 |
EG Accrued income and payables due within one year | 89 193.00 | 43 540.00 | | 89 193.00 |
EI Including equity loans | 82 204.00 | | | 82 204.00 |
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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 5 280.00 | | 5 280.00 | 5 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 1 886.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | 2 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 149 809.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 466.00 | 100.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 589.00 | 226 276.00 | | 155 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237.00 | 5 575.00 | | 6 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 351.00 | 220 701.00 | | 149 351.00 |
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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 | 243 740.00 | | | 243 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 740.00 | | | 243 740.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VI Group and Associates | 82 204.00 | 82 204.00 | | 82 204.00 |
VJ Loans taken out during the year | 204.00 | | | 204.00 |
VK Loans repaid during the year | 35 026.00 | | | 35 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 193.00 | 89 193.00 | | 89 193.00 |
