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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) | 878 499.00 | | 878 499.00 | 878 499.00 |
BZ Other receivables | 716 710.00 | | 716 710.00 | 716 710.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 717 040.00 | | 717 040.00 | 717 040.00 |
CO Grand total (0 to V) | 1 595 539.00 | | 1 595 539.00 | 1 595 539.00 |
CU Other investments | 878 499.00 | | 878 499.00 | 878 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DD Legal reserve (1) | 10 784.00 | | | 10 784.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 4 903.00 | -7 101.00 | | 4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 508.00 | 222 789.00 | | 613 508.00 |
DL TOTAL (I) | 1 586 695.00 | 1 093 188.00 | | 1 586 695.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 22.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 249.00 | | |
DX Trade payables and related accounts | 4 378.00 | 2 453.00 | | 4 378.00 |
DY Tax and social security liabilities | 4 325.00 | 342.00 | | 4 325.00 |
EC TOTAL (IV) | 8 844.00 | 10 066.00 | | 8 844.00 |
EE Grand total (I to V) | 1 595 539.00 | 1 103 254.00 | | 1 595 539.00 |
EG Accrued income and payables due within one year | 8 844.00 | 10 066.00 | | 8 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 22.00 | | 141.00 |
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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 | | | 2 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 000.00 | |
GP Total financial income (V) | | | 620 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 325.00 | 342.00 | | 4 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 000.00 | 225 000.00 | | 620 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493.00 | 2 211.00 | | 6 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 508.00 | 222 789.00 | | 613 508.00 |
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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 | 878 499.00 | | | 878 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 499.00 | |
I4 DECREASES Grand Total | | | 878 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 499.00 | | | 878 499.00 |
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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 | 4 378.00 | 4 378.00 | | 4 378.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
VC Group and associates | 716 710.00 | 716 710.00 | | 716 710.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 710.00 | 716 710.00 | | 716 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 844.00 | 8 844.00 | | 8 844.00 |
