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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) | 800 510.00 | | 800 510.00 | 800 510.00 |
BZ Other receivables | 25 602.00 | | 25 602.00 | 25 602.00 |
CF Cash and cash equivalents | 83 661.00 | | 83 661.00 | 83 661.00 |
CJ TOTAL (II) | 109 263.00 | | 109 263.00 | 109 263.00 |
CO Grand total (0 to V) | 909 773.00 | | 909 773.00 | 909 773.00 |
CU Other investments | 800 510.00 | | 800 510.00 | 800 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 272 164.00 | | | 272 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 197.00 | | | 470 197.00 |
DL TOTAL (I) | 745 661.00 | | | 745 661.00 |
DU Loans and Debts from Credit Institutions (3) | 158 443.00 | | | 158 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 197.00 | | | 3 197.00 |
DY Tax and social security liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 164 112.00 | | | 164 112.00 |
EE Grand total (I to V) | 909 773.00 | | | 909 773.00 |
EG Accrued income and payables due within one year | 81 544.00 | | | 81 544.00 |
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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 | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 241.00 | |
GP Total financial income (V) | | | 478 241.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 971.00 | | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 241.00 | | | 478 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 043.00 | | | 8 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 197.00 | | | 470 197.00 |
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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 | 800 000.00 | | 510.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 510.00 | |
I4 DECREASES Grand Total | | | 800 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 510.00 | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8D Social Security and Other Social Organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 25 602.00 | 25 602.00 | | 25 602.00 |
VH Loans with a maturity of more than one year at origin | 158 444.00 | 75 876.00 | 82 568.00 | 158 444.00 |
VJ Loans taken out during the year | 75 550.00 | | | 75 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 602.00 | 25 602.00 | | 25 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 112.00 | 81 545.00 | 82 568.00 | 164 112.00 |
