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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) | 282 999.00 | | 282 999.00 | 282 999.00 |
BZ Other receivables | 413 306.00 | | 413 306.00 | 413 306.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 414 445.00 | | 414 445.00 | 414 445.00 |
CO Grand total (0 to V) | 697 443.00 | | 697 443.00 | 697 443.00 |
CU Other investments | 282 999.00 | | 282 999.00 | 282 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 390.00 | 2 300.00 | | 4 390.00 |
DG Other reserves | 20 060.00 | 40 344.00 | | 20 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 41 807.00 | | 52 063.00 |
DK Regulated provisions | 1 254.00 | 150.00 | | 1 254.00 |
DL TOTAL (I) | 327 768.00 | 334 600.00 | | 327 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 110.00 | 71 569.00 | | 333 110.00 |
DX Trade payables and related accounts | 4 144.00 | 3 954.00 | | 4 144.00 |
DY Tax and social security liabilities | 32 422.00 | 14 759.00 | | 32 422.00 |
EC TOTAL (IV) | 369 676.00 | 90 282.00 | | 369 676.00 |
EE Grand total (I to V) | 697 443.00 | 424 882.00 | | 697 443.00 |
EG Accrued income and payables due within one year | 369 676.00 | 90 282.00 | | 369 676.00 |
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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 | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 9 910.00 | |
GG - OPERATING RESULT (I - II) | | | -9 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 52 428.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 104.00 | 150.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 150.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -150.00 | | -1 104.00 |
HK Income tax | -12 148.00 | -2 214.00 | | -12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 428.00 | 50 430.00 | | 52 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365.00 | 8 624.00 | | 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 063.00 | 41 807.00 | | 52 063.00 |
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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 | 282 049.00 | | 950.00 | 282 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 999.00 | |
I4 DECREASES Grand Total | | | 282 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 049.00 | | 950.00 | 282 049.00 |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8E Income Taxes | 32 422.00 | 32 422.00 | | 32 422.00 |
VC Group and associates | 413 306.00 | 413 306.00 | | 413 306.00 |
VI Group and Associates | 333 110.00 | 333 110.00 | | 333 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 306.00 | 413 306.00 | | 413 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 676.00 | 369 676.00 | | 369 676.00 |
