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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 060 697.00 | | 1 060 697.00 | 1 060 697.00 |
BZ Other receivables | 112 477.00 | | 112 477.00 | 112 477.00 |
CF Cash and cash equivalents | 262 267.00 | | 262 267.00 | 262 267.00 |
CJ TOTAL (II) | 374 744.00 | | 374 744.00 | 374 744.00 |
CO Grand total (0 to V) | 1 435 441.00 | | 1 435 441.00 | 1 435 441.00 |
CU Other investments | 1 041 197.00 | | 1 041 197.00 | 1 041 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 300.00 | 956 300.00 | | 956 300.00 |
DD Legal reserve (1) | 95 630.00 | 95 630.00 | | 95 630.00 |
DG Other reserves | 260 674.00 | 183 809.00 | | 260 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 720.00 | 76 865.00 | | 100 720.00 |
DL TOTAL (I) | 1 413 323.00 | 1 312 604.00 | | 1 413 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 1 285.00 | | 18 476.00 |
DX Trade payables and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
DY Tax and social security liabilities | 2 206.00 | 1 320.00 | | 2 206.00 |
EC TOTAL (IV) | 22 117.00 | 4 040.00 | | 22 117.00 |
EE Grand total (I to V) | 1 435 441.00 | 1 316 644.00 | | 1 435 441.00 |
EG Accrued income and payables due within one year | 22 117.00 | 4 040.00 | | 22 117.00 |
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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 | | | 1 477.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GK Income from other securities and fixed asset receivables | | | 100 963.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 104 562.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 206.00 | 1 320.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 562.00 | 79 897.00 | | 104 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842.00 | 3 033.00 | | 3 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 720.00 | 76 865.00 | | 100 720.00 |
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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 | 1 060 197.00 | | 500.00 | 1 060 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 697.00 | |
I4 DECREASES Grand Total | | | 1 060 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 197.00 | | 500.00 | 1 060 197.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VC Group and associates | 112 477.00 | | | 112 477.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 477.00 | 112 477.00 | | 112 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 117.00 | 22 117.00 | | 22 117.00 |
