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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) | 600 030.00 | | 600 030.00 | 600 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 3 544.00 | | 3 544.00 | 3 544.00 |
CO Grand total (0 to V) | 603 574.00 | | 603 574.00 | 603 574.00 |
CU Other investments | 600 030.00 | | 600 030.00 | 600 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 211 418.00 | 170 444.00 | | 211 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 005.00 | 40 974.00 | | 41 005.00 |
DL TOTAL (I) | 587 924.00 | 546 918.00 | | 587 924.00 |
DU Loans and Debts from Credit Institutions (3) | 14 561.00 | 57 682.00 | | 14 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 1 000.00 | 1 020.00 | | 1 000.00 |
EC TOTAL (IV) | 15 649.00 | 58 702.00 | | 15 649.00 |
EE Grand total (I to V) | 603 574.00 | 605 621.00 | | 603 574.00 |
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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 | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GL Other interest and similar income | | | 43 868.00 | |
GP Total financial income (V) | | | 43 868.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 868.00 | 45 000.00 | | 43 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863.00 | 4 025.00 | | 2 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 005.00 | 40 974.00 | | 41 005.00 |
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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 | 600 030.00 | | | 600 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 030.00 | |
I4 DECREASES Grand Total | | | 600 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 030.00 | | | 600 030.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 14 561.00 | 14 561.00 | | 14 561.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 650.00 | 15 650.00 | | 15 650.00 |
