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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) | 420 050.00 | | 420 050.00 | 420 050.00 |
BZ Other receivables | 164 843.00 | | 164 843.00 | 164 843.00 |
CJ TOTAL (II) | 164 843.00 | | 164 843.00 | 164 843.00 |
CO Grand total (0 to V) | 584 893.00 | | 584 893.00 | 584 893.00 |
CU Other investments | 420 050.00 | | 420 050.00 | 420 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 750.00 | | | 418 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 348.00 | | | 161 348.00 |
DL TOTAL (I) | 580 098.00 | | | 580 098.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 4 794.00 | | | 4 794.00 |
EE Grand total (I to V) | 584 893.00 | | | 584 893.00 |
EG Accrued income and payables due within one year | 4 794.00 | | | 4 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 600.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 165 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 879.00 | | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 862.00 | | | 165 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514.00 | | | 4 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 348.00 | | | 161 348.00 |
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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 | | | 420 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 050.00 | |
I4 DECREASES Grand Total | | | 420 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 050.00 | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 151 965.00 | 151 965.00 | | 151 965.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 843.00 | 164 843.00 | | 164 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794.00 | 4 794.00 | | 4 794.00 |
