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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 296 300.00 | | 296 300.00 | 296 300.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 56 971.00 | | 56 971.00 | 56 971.00 |
CO Grand total (0 to V) | 353 271.00 | | 353 271.00 | 353 271.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 276 616.00 | 245 927.00 | | 276 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 222.00 | 30 689.00 | | 48 222.00 |
DL TOTAL (I) | 346 839.00 | 298 616.00 | | 346 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 4 872.00 | | 5 052.00 |
DX Trade payables and related accounts | 1 380.00 | 1 362.00 | | 1 380.00 |
DY Tax and social security liabilities | | 10 097.00 | | |
EC TOTAL (IV) | 6 432.00 | 36 619.00 | | 6 432.00 |
EE Grand total (I to V) | 353 271.00 | 335 235.00 | | 353 271.00 |
EG Accrued income and payables due within one year | 6 432.00 | 36 619.00 | | 6 432.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 1 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -226.00 | -770.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 33 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778.00 | 2 311.00 | | 1 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 222.00 | 30 689.00 | | 48 222.00 |
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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 | 296 300.00 | | | 296 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 300.00 | |
I4 DECREASES Grand Total | | | 296 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 300.00 | | | 296 300.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 39 451.00 | 39 451.00 | | 39 451.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VK Loans repaid during the year | 20 288.00 | | | 20 288.00 |
VM Income taxes | 17 416.00 | 17 416.00 | | 17 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 867.00 | 56 867.00 | | 56 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432.00 | 6 432.00 | | 6 432.00 |
