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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) | 652 474.00 | | 652 474.00 | 652 474.00 |
BZ Other receivables | 380 406.00 | | 380 406.00 | 380 406.00 |
CD Marketable securities | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 21 602.00 | | 21 602.00 | 21 602.00 |
CJ TOTAL (II) | 465 581.00 | | 465 581.00 | 465 581.00 |
CO Grand total (0 to V) | 1 118 055.00 | | 1 118 055.00 | 1 118 055.00 |
CU Other investments | 652 474.00 | | 652 474.00 | 652 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 261.00 | 326 145.00 | | 371 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 255.00 | 345 116.00 | | 306 255.00 |
DL TOTAL (I) | 721 517.00 | 715 261.00 | | 721 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 478.00 | 100 328.00 | | 391 478.00 |
DX Trade payables and related accounts | 5 060.00 | 3 980.00 | | 5 060.00 |
EC TOTAL (IV) | 396 538.00 | 104 308.00 | | 396 538.00 |
EE Grand total (I to V) | 1 118 055.00 | 819 569.00 | | 1 118 055.00 |
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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 | | | 12 989.00 | |
GF Total Operating Expenses (II) | | | 12 989.00 | |
GG - OPERATING RESULT (I - II) | | | -12 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 309 070.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 459.00 | -1 956.00 | | -10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 070.00 | 348 965.00 | | 309 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814.00 | 3 848.00 | | 2 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 255.00 | 345 116.00 | | 306 255.00 |
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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 | 652 474.00 | | | 652 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 474.00 | |
I4 DECREASES Grand Total | | | 652 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 474.00 | | | 652 474.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
VC Group and associates | 245 000.00 | | | 245 000.00 |
VI Group and Associates | 391 478.00 | 391 478.00 | | 391 478.00 |
VM Income taxes | 135 406.00 | | | 135 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 406.00 | 380 406.00 | | 380 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 538.00 | 396 538.00 | | 396 538.00 |
