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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 800 015.00 | | 800 015.00 | 800 015.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 6 594.00 | | 6 594.00 | 6 594.00 |
CO Grand total (0 to V) | 806 609.00 | | 806 609.00 | 806 609.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 265 940.00 | 170 610.00 | | 265 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 502.00 | 95 330.00 | | 105 502.00 |
DL TOTAL (I) | 389 042.00 | 283 540.00 | | 389 042.00 |
DU Loans and Debts from Credit Institutions (3) | 239 890.00 | 351 586.00 | | 239 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 883.00 | 155 009.00 | | 175 883.00 |
DX Trade payables and related accounts | 1 518.00 | 1 901.00 | | 1 518.00 |
DY Tax and social security liabilities | | 20 903.00 | | |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 417 567.00 | 529 675.00 | | 417 567.00 |
EE Grand total (I to V) | 806 609.00 | 813 215.00 | | 806 609.00 |
EG Accrued income and payables due within one year | 121 156.00 | | | 121 156.00 |
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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 | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 3 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 219.00 | -1 451.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 100 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498.00 | 4 670.00 | | 4 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 502.00 | 95 330.00 | | 105 502.00 |
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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 | 800 015.00 | | | 800 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 015.00 | |
I4 DECREASES Grand Total | | | 800 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 015.00 | | | 800 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472.00 | 1 472.00 | | 1 472.00 |
