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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) | 599 492.00 | | 599 492.00 | 599 492.00 |
BZ Other receivables | 625 522.00 | | 625 522.00 | 625 522.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 627 780.00 | | 627 780.00 | 627 780.00 |
CO Grand total (0 to V) | 1 227 272.00 | | 1 227 272.00 | 1 227 272.00 |
CR Shares due in more than one year | 620 102.00 | | | 620 102.00 |
CU Other investments | 599 492.00 | | 599 492.00 | 599 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 1 102 057.00 | 990 962.00 | | 1 102 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 111 095.00 | | 27 627.00 |
DL TOTAL (I) | 1 226 484.00 | 1 198 857.00 | | 1 226 484.00 |
DX Trade payables and related accounts | 572.00 | | | 572.00 |
DY Tax and social security liabilities | 215.00 | 23 385.00 | | 215.00 |
EA Other liabilities | | 26 614.00 | | |
EC TOTAL (IV) | 787.00 | 49 999.00 | | 787.00 |
EE Grand total (I to V) | 1 227 272.00 | 1 248 856.00 | | 1 227 272.00 |
EG Accrued income and payables due within one year | 787.00 | 49 999.00 | | 787.00 |
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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 | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GK Income from other securities and fixed asset receivables | | | 34 127.00 | |
GP Total financial income (V) | | | 34 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 875.00 | 45 065.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 127.00 | 184 577.00 | | 34 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500.00 | 73 482.00 | | 6 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 627.00 | 111 095.00 | | 27 627.00 |
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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 | 599 492.00 | | | 599 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 492.00 | |
I4 DECREASES Grand Total | | | 599 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 492.00 | | | 599 492.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 620 102.00 | | | 620 102.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 522.00 | 5 420.00 | 620 102.00 | 625 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787.00 | 787.00 | | 787.00 |
