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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) | 207 700.00 | | 207 700.00 | 207 700.00 |
BZ Other receivables | 283 695.00 | | 283 695.00 | 283 695.00 |
CF Cash and cash equivalents | 188 254.00 | | 188 254.00 | 188 254.00 |
CJ TOTAL (II) | 471 949.00 | | 471 949.00 | 471 949.00 |
CO Grand total (0 to V) | 679 649.00 | | 679 649.00 | 679 649.00 |
CU Other investments | 207 700.00 | | 207 700.00 | 207 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DD Legal reserve (1) | 8 666.00 | 5 235.00 | | 8 666.00 |
DG Other reserves | 164 650.00 | 99 457.00 | | 164 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 547.00 | 68 624.00 | | 93 547.00 |
DL TOTAL (I) | 678 463.00 | 584 916.00 | | 678 463.00 |
DX Trade payables and related accounts | 1 186.00 | 1 144.00 | | 1 186.00 |
EC TOTAL (IV) | 1 186.00 | 1 144.00 | | 1 186.00 |
EE Grand total (I to V) | 679 649.00 | 586 060.00 | | 679 649.00 |
EG Accrued income and payables due within one year | 1 186.00 | 1 144.00 | | 1 186.00 |
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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 | | | 2 406.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 96 000.00 | |
GP Total financial income (V) | | | 96 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 000.00 | | | 243 000.00 |
HD Total exceptional income (VII) | 243 000.00 | | | 243 000.00 |
HF Exceptional expenses on capital transactions | 243 000.00 | | | 243 000.00 |
HH Total exceptional expenses (VIII) | 243 000.00 | | | 243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 095.00 | 72 000.00 | | 339 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 548.00 | 3 376.00 | | 245 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 547.00 | 68 624.00 | | 93 547.00 |
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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 | 450 700.00 | | | 450 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 000.00 | 207 700.00 | |
I4 DECREASES Grand Total | | 243 000.00 | 207 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 700.00 | | | 450 700.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
VC Group and associates | 169 600.00 | | | 169 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 095.00 | | | 114 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 695.00 | 169 695.00 | 114 000.00 | 283 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186.00 | 1 186.00 | | 1 186.00 |
