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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) | 39 998.00 | | 39 998.00 | 39 998.00 |
BZ Other receivables | 759 640.00 | | 759 640.00 | 759 640.00 |
CF Cash and cash equivalents | 1 335 566.00 | | 1 335 566.00 | 1 335 566.00 |
CJ TOTAL (II) | 2 095 207.00 | | 2 095 207.00 | 2 095 207.00 |
CO Grand total (0 to V) | 2 135 205.00 | | 2 135 205.00 | 2 135 205.00 |
CR Shares due in more than one year | 759 640.00 | | | 759 640.00 |
CU Other investments | 39 998.00 | | 39 998.00 | 39 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DE Statutory or contractual reserves | 1 611 483.00 | | | 1 611 483.00 |
DG Other reserves | 80 738.00 | | | 80 738.00 |
DH Retained earnings | 316 460.00 | | | 316 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | | | 3 330.00 |
DL TOTAL (I) | 2 130 812.00 | | | 2 130 812.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 741.00 | | | 741.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 4 393.00 | | | 4 393.00 |
EE Grand total (I to V) | 2 135 205.00 | | | 2 135 205.00 |
EG Accrued income and payables due within one year | 767.00 | | | 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 908.00 | | | 6 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578.00 | | | 3 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | | | 3 330.00 |
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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 | 19 999.00 | | | 19 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 998.00 | |
I4 DECREASES Grand Total | | | 39 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999.00 | | | 19 999.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 14.00 | | 3 639.00 |
UY Staff and related accounts | 759 641.00 | | | 759 641.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 641.00 | | 759 641.00 | 759 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393.00 | 768.00 | | 4 393.00 |
