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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) | 2 844 500.00 | | 2 844 500.00 | 2 844 500.00 |
BZ Other receivables | 65 454.00 | | 65 454.00 | 65 454.00 |
CF Cash and cash equivalents | 56 055.00 | | 56 055.00 | 56 055.00 |
CJ TOTAL (II) | 121 510.00 | | 121 510.00 | 121 510.00 |
CO Grand total (0 to V) | 2 966 010.00 | | 2 966 010.00 | 2 966 010.00 |
CU Other investments | 2 844 500.00 | | 2 844 500.00 | 2 844 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 405 716.00 | 389 153.00 | | 405 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | 16 563.00 | | 14 836.00 |
DL TOTAL (I) | 2 950 553.00 | 2 935 716.00 | | 2 950 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 522.00 | 14 522.00 | | 14 522.00 |
DX Trade payables and related accounts | 420.00 | 360.00 | | 420.00 |
DY Tax and social security liabilities | 514.00 | 270.00 | | 514.00 |
EC TOTAL (IV) | 15 456.00 | 15 152.00 | | 15 456.00 |
EE Grand total (I to V) | 2 966 010.00 | 2 950 869.00 | | 2 966 010.00 |
EI Including equity loans | 14 522.00 | | | 14 522.00 |
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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 | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 64 866.00 | |
GF Total Operating Expenses (II) | | | 66 824.00 | |
GG - OPERATING RESULT (I - II) | | | -66 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 124.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 81 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 661.00 | 81 962.00 | | 81 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 824.00 | 65 398.00 | | 66 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | 16 563.00 | | 14 836.00 |
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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 | 2 844 500.00 | | | 2 844 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844 500.00 | |
I4 DECREASES Grand Total | | | 2 844 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844 500.00 | | | 2 844 500.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 57 048.00 | | | 57 048.00 |
VI Group and Associates | 14 522.00 | 14 522.00 | | 14 522.00 |
VM Income taxes | 7 771.00 | | | 7 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 454.00 | 65 454.00 | | 65 454.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456.00 | 15 456.00 | | 15 456.00 |
