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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) | 461 890.00 | | 461 890.00 | 461 890.00 |
BZ Other receivables | 201 315.00 | | 201 315.00 | 201 315.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 202 492.00 | | 202 492.00 | 202 492.00 |
CO Grand total (0 to V) | 664 383.00 | | 664 383.00 | 664 383.00 |
CU Other investments | 461 890.00 | | 461 890.00 | 461 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 14 343.00 | 14 343.00 | | 14 343.00 |
DH Retained earnings | 540 388.00 | 488 402.00 | | 540 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473.00 | 51 986.00 | | 53 473.00 |
DL TOTAL (I) | 652 755.00 | 599 282.00 | | 652 755.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | | 23.00 |
DX Trade payables and related accounts | 11 604.00 | 11 064.00 | | 11 604.00 |
EC TOTAL (IV) | 11 627.00 | 11 085.00 | | 11 627.00 |
EE Grand total (I to V) | 664 383.00 | 610 367.00 | | 664 383.00 |
EG Accrued income and payables due within one year | 11 627.00 | 11 085.00 | | 11 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 21.00 | | 23.00 |
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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 | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 12 936.00 | |
GG - OPERATING RESULT (I - II) | | | -12 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 410.00 | |
GP Total financial income (V) | | | 66 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 410.00 | 64 879.00 | | 66 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 936.00 | 12 893.00 | | 12 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 473.00 | 51 986.00 | | 53 473.00 |
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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 | 461 890.00 | | | 461 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 890.00 | |
I4 DECREASES Grand Total | | | 461 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 890.00 | | | 461 890.00 |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
VC Group and associates | 201 315.00 | | | 201 315.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 315.00 | 201 315.00 | | 201 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 627.00 | 11 627.00 | | 11 627.00 |
