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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) | 423 903.00 | | 423 903.00 | 423 903.00 |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 37 250.00 | | 37 250.00 | 37 250.00 |
CJ TOTAL (II) | 79 910.00 | | 79 910.00 | 79 910.00 |
CO Grand total (0 to V) | 503 814.00 | | 503 814.00 | 503 814.00 |
CU Other investments | 423 903.00 | | 423 903.00 | 423 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 688.00 | 178 688.00 | | 178 688.00 |
DB Share, merger, contribution premiums, etc. | 229 057.00 | 229 057.00 | | 229 057.00 |
DD Legal reserve (1) | 3 530.00 | 2 121.00 | | 3 530.00 |
DG Other reserves | 67 041.00 | 40 286.00 | | 67 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 419.00 | 28 164.00 | | 24 419.00 |
DL TOTAL (I) | 502 734.00 | 478 315.00 | | 502 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | | 1 770.00 | | |
EC TOTAL (IV) | 1 080.00 | 3 850.00 | | 1 080.00 |
EE Grand total (I to V) | 503 814.00 | 482 165.00 | | 503 814.00 |
EG Accrued income and payables due within one year | 1 080.00 | 3 850.00 | | 1 080.00 |
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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 | | | 2 887.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 283.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 31 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 309.00 | 4 970.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 797.00 | 37 248.00 | | 31 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | 9 084.00 | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 419.00 | 28 164.00 | | 24 419.00 |
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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 | 423 903.00 | | | 423 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 903.00 | |
I4 DECREASES Grand Total | | | 423 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 903.00 | | | 423 903.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 42 000.00 | | | 42 000.00 |
VM Income taxes | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
