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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) | 971 479.00 | | 971 479.00 | 971 479.00 |
BZ Other receivables | 540 527.00 | | 540 527.00 | 540 527.00 |
CF Cash and cash equivalents | 150 205.00 | | 150 205.00 | 150 205.00 |
CJ TOTAL (II) | 690 733.00 | | 690 733.00 | 690 733.00 |
CO Grand total (0 to V) | 1 662 212.00 | | 1 662 212.00 | 1 662 212.00 |
CU Other investments | 971 479.00 | | 971 479.00 | 971 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 435 391.00 | 888 815.00 | | 1 435 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 546 576.00 | | 5 139.00 |
DL TOTAL (I) | 1 660 531.00 | 1 655 391.00 | | 1 660 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 1 411.00 | | 122.00 |
DX Trade payables and related accounts | 1 558.00 | 1 531.00 | | 1 558.00 |
DY Tax and social security liabilities | | 234 380.00 | | |
EC TOTAL (IV) | 1 681.00 | 237 323.00 | | 1 681.00 |
EE Grand total (I to V) | 1 662 212.00 | 1 892 715.00 | | 1 662 212.00 |
EG Accrued income and payables due within one year | 1 681.00 | 237 323.00 | | 1 681.00 |
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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 | | | 3 738.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 480.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 10 058.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 058.00 | 550 289.00 | | 10 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919.00 | 3 712.00 | | 4 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 546 576.00 | | 5 139.00 |
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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 | 971 479.00 | | | 971 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 479.00 | |
I4 DECREASES Grand Total | | | 971 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 479.00 | | | 971 479.00 |
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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
VC Group and associates | 186 777.00 | | | 186 777.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 353 750.00 | | | 353 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 527.00 | 540 527.00 | | 540 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681.00 | 1 681.00 | | 1 681.00 |
