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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) | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
BZ Other receivables | 698 029.00 | | 698 029.00 | 698 029.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 703 863.00 | | 703 863.00 | 703 863.00 |
CO Grand total (0 to V) | 1 903 861.00 | | 1 903 861.00 | 1 903 861.00 |
CU Other investments | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 28 515.00 | 21 610.00 | | 28 515.00 |
DG Other reserves | 524 942.00 | 393 758.00 | | 524 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 192.00 | 138 090.00 | | 142 192.00 |
DL TOTAL (I) | 1 895 649.00 | 1 753 457.00 | | 1 895 649.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 125.00 | | 112.00 |
DX Trade payables and related accounts | 8 100.00 | 2 765.00 | | 8 100.00 |
DY Tax and social security liabilities | | 1 893.00 | | |
EC TOTAL (IV) | 8 212.00 | 4 783.00 | | 8 212.00 |
EE Grand total (I to V) | 1 903 861.00 | 1 758 240.00 | | 1 903 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 517.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 7 692.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 930.00 | |
GK Income from other securities and fixed asset receivables | | | 2 782.00 | |
GP Total financial income (V) | | | 150 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 830.00 | 2 291.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 713.00 | 142 980.00 | | 150 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522.00 | 4 890.00 | | 8 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 192.00 | 138 090.00 | | 142 192.00 |
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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 | 1 199 998.00 | | | 1 199 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 998.00 | |
I4 DECREASES Grand Total | | | 1 199 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 998.00 | | | 1 199 998.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VC Group and associates | 693 327.00 | | | 693 327.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 029.00 | 4 703.00 | 693 327.00 | 698 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212.00 | 8 212.00 | | 8 212.00 |
