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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) | 2 144 478.00 | | 2 144 478.00 | 2 144 478.00 |
BZ Other receivables | 321 725.00 | | 321 725.00 | 321 725.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 322 226.00 | | 322 226.00 | 322 226.00 |
CO Grand total (0 to V) | 2 466 704.00 | | 2 466 704.00 | 2 466 704.00 |
CU Other investments | 2 144 478.00 | | 2 144 478.00 | 2 144 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
DD Legal reserve (1) | 21 164.00 | 19 002.00 | | 21 164.00 |
DG Other reserves | 252 087.00 | 231 017.00 | | 252 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | 43 232.00 | | 43 813.00 |
DL TOTAL (I) | 2 462 063.00 | 2 438 251.00 | | 2 462 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 1 782.00 | | 1 789.00 |
DX Trade payables and related accounts | 2 851.00 | 2 840.00 | | 2 851.00 |
EC TOTAL (IV) | 4 640.00 | 4 622.00 | | 4 640.00 |
EE Grand total (I to V) | 2 466 704.00 | 2 442 873.00 | | 2 466 704.00 |
EG Accrued income and payables due within one year | 4 640.00 | 4 622.00 | | 4 640.00 |
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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 | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 867.00 | |
GP Total financial income (V) | | | 47 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 867.00 | 47 867.00 | | 47 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054.00 | 4 635.00 | | 4 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 813.00 | 43 232.00 | | 43 813.00 |
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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 | 2 144 478.00 | | | 2 144 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 478.00 | |
I4 DECREASES Grand Total | | | 2 144 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 478.00 | | | 2 144 478.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
VC Group and associates | 321 725.00 | | | 321 725.00 |
VI Group and Associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 725.00 | 321 725.00 | | 321 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640.00 | 4 640.00 | | 4 640.00 |
