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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) | 600 213.00 | | 600 213.00 | 600 213.00 |
BZ Other receivables | 33 538.00 | | 33 538.00 | 33 538.00 |
CF Cash and cash equivalents | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 41 621.00 | | 41 621.00 | 41 621.00 |
CO Grand total (0 to V) | 641 834.00 | | 641 834.00 | 641 834.00 |
CU Other investments | 600 213.00 | | 600 213.00 | 600 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 279 079.00 | 146 269.00 | | 279 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 934.00 | 360 810.00 | | 222 934.00 |
DL TOTAL (I) | 634 013.00 | 639 079.00 | | 634 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 65 747.00 | | 1 035.00 |
DX Trade payables and related accounts | 6 786.00 | 4 266.00 | | 6 786.00 |
EC TOTAL (IV) | 7 821.00 | 70 013.00 | | 7 821.00 |
EE Grand total (I to V) | 641 834.00 | 709 092.00 | | 641 834.00 |
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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 | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 862.00 | |
GP Total financial income (V) | | | 226 862.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -829.00 | 3 225.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 862.00 | 372 460.00 | | 226 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928.00 | 11 650.00 | | 3 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 934.00 | 360 810.00 | | 222 934.00 |
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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 | 584 213.00 | | 16 000.00 | 584 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 213.00 | |
I4 DECREASES Grand Total | | | 600 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 213.00 | | 16 000.00 | 584 213.00 |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
VC Group and associates | 9 525.00 | | | 9 525.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VM Income taxes | 24 013.00 | | | 24 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 538.00 | 33 538.00 | | 33 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821.00 | 7 821.00 | | 7 821.00 |
