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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) | 477 840.00 | | 477 840.00 | 477 840.00 |
BZ Other receivables | 108 178.00 | | 108 178.00 | 108 178.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 123 401.00 | | 123 401.00 | 123 401.00 |
CO Grand total (0 to V) | 601 241.00 | | 601 241.00 | 601 241.00 |
CU Other investments | 477 840.00 | | 477 840.00 | 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 5 139.00 | 2 421.00 | | 5 139.00 |
DH Retained earnings | 3 172.00 | 400.00 | | 3 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 417.00 | 54 370.00 | | 22 417.00 |
DL TOTAL (I) | 500 728.00 | 527 191.00 | | 500 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 014.00 | 120 097.00 | | 100 014.00 |
DX Trade payables and related accounts | 499.00 | 5 200.00 | | 499.00 |
DY Tax and social security liabilities | | 32.00 | | |
EC TOTAL (IV) | 100 513.00 | 125 330.00 | | 100 513.00 |
EE Grand total (I to V) | 601 241.00 | 652 520.00 | | 601 241.00 |
EG Accrued income and payables due within one year | 100 513.00 | 125 330.00 | | 100 513.00 |
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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 | | | 2 230.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 989.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 25 953.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 250.00 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 953.00 | 58 065.00 | | 25 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536.00 | 3 695.00 | | 3 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 417.00 | 54 370.00 | | 22 417.00 |
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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 | 477 840.00 | | | 477 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 840.00 | |
I4 DECREASES Grand Total | | | 477 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 840.00 | | | 477 840.00 |
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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 | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 108 178.00 | 108 178.00 | | 108 178.00 |
VI Group and Associates | 100 014.00 | 100 014.00 | | 100 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 178.00 | 108 178.00 | | 108 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 513.00 | 100 513.00 | | 100 513.00 |
