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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) | 516 100.00 | | 516 100.00 | 516 100.00 |
BZ Other receivables | 18 824.00 | | 18 824.00 | 18 824.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 21 281.00 | | 21 281.00 | 21 281.00 |
CO Grand total (0 to V) | 537 381.00 | | 537 381.00 | 537 381.00 |
CU Other investments | 516 100.00 | | 516 100.00 | 516 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 550.00 | 421 550.00 | | 421 550.00 |
DD Legal reserve (1) | 19 969.00 | 15 714.00 | | 19 969.00 |
DG Other reserves | 7 520.00 | 16 132.00 | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 719.00 | 85 091.00 | | 84 719.00 |
DL TOTAL (I) | 533 759.00 | 471 039.00 | | 533 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 38 553.00 | | 742.00 |
DX Trade payables and related accounts | 2 880.00 | 5 217.00 | | 2 880.00 |
EC TOTAL (IV) | 3 622.00 | 43 770.00 | | 3 622.00 |
EE Grand total (I to V) | 537 381.00 | 514 810.00 | | 537 381.00 |
EG Accrued income and payables due within one year | 3 622.00 | 43 770.00 | | 3 622.00 |
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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 | | | 6 804.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 6 966.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 500.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 500.00 | 101 500.00 | | 92 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 780.00 | 16 407.00 | | 7 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 719.00 | 85 091.00 | | 84 719.00 |
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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 | 514 050.00 | | 2 050.00 | 514 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 100.00 | |
I4 DECREASES Grand Total | | | 516 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 050.00 | | 2 050.00 | 514 050.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 18 824.00 | | | 18 824.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 824.00 | 18 824.00 | | 18 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622.00 | 3 622.00 | | 3 622.00 |
