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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) | 135 954.00 | | 135 954.00 | 135 954.00 |
BZ Other receivables | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 51 434.00 | | 51 434.00 | 51 434.00 |
CO Grand total (0 to V) | 187 388.00 | | 187 388.00 | 187 388.00 |
CU Other investments | 135 954.00 | | 135 954.00 | 135 954.00 |
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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 | 740.00 | -4 384.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 053.00 | 143 724.00 | | 150 053.00 |
DL TOTAL (I) | 157 394.00 | 145 340.00 | | 157 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 20 979.00 | | 1 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | 8.00 | | 25 782.00 |
DX Trade payables and related accounts | 60.00 | 189.00 | | 60.00 |
DY Tax and social security liabilities | 2 590.00 | 2 292.00 | | 2 590.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 29 993.00 | 23 916.00 | | 29 993.00 |
EE Grand total (I to V) | 187 388.00 | 169 256.00 | | 187 388.00 |
EG Accrued income and payables due within one year | 29 993.00 | 22 362.00 | | 29 993.00 |
EI Including equity loans | 25 782.00 | | | 25 782.00 |
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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 |
FR Total operating income (I) | | | 5 280.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 972.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 150 135.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 590.00 | 2 292.00 | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 415.00 | 149 517.00 | | 155 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361.00 | 5 792.00 | | 5 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 053.00 | 143 724.00 | | 150 053.00 |
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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 | 135 954.00 | | | 135 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 954.00 | |
I4 DECREASES Grand Total | | | 135 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 954.00 | | | 135 954.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 2 590.00 | 2 590.00 | | 2 590.00 |
VC Group and associates | 50 361.00 | 50 361.00 | | 50 361.00 |
VH Loans with a maturity of more than one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 25 782.00 | 25 782.00 | | 25 782.00 |
VK Loans repaid during the year | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 361.00 | 50 361.00 | | 50 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 993.00 | 29 993.00 | | 29 993.00 |
