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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) | 154 013.00 | | 154 013.00 | 154 013.00 |
BZ Other receivables | 346 071.00 | | 346 071.00 | 346 071.00 |
CF Cash and cash equivalents | 65 489.00 | | 65 489.00 | 65 489.00 |
CJ TOTAL (II) | 411 560.00 | | 411 560.00 | 411 560.00 |
CO Grand total (0 to V) | 565 573.00 | | 565 573.00 | 565 573.00 |
CU Other investments | 154 013.00 | | 154 013.00 | 154 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 6 245.00 | 6 245.00 | | 6 245.00 |
DG Other reserves | 452 601.00 | 376 700.00 | | 452 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 003.00 | 75 901.00 | | 38 003.00 |
DL TOTAL (I) | 559 299.00 | 521 296.00 | | 559 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 42 558.00 | | 5 023.00 |
DX Trade payables and related accounts | 1 251.00 | 1 170.00 | | 1 251.00 |
EC TOTAL (IV) | 6 274.00 | 43 728.00 | | 6 274.00 |
EE Grand total (I to V) | 565 573.00 | 565 024.00 | | 565 573.00 |
EG Accrued income and payables due within one year | 6 274.00 | 43 728.00 | | 6 274.00 |
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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 | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 770.00 | |
GK Income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 6 825.00 | |
GP Total financial income (V) | | | 44 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 444.00 | 942.00 | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 074.00 | 79 412.00 | | 44 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072.00 | 3 511.00 | | 6 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 003.00 | 75 901.00 | | 38 003.00 |
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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 | 154 013.00 | | | 154 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 013.00 | |
I4 DECREASES Grand Total | | | 154 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 013.00 | | | 154 013.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
VC Group and associates | 345 762.00 | | | 345 762.00 |
VI Group and Associates | 5 023.00 | 5 023.00 | | 5 023.00 |
VM Income taxes | 309.00 | | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 071.00 | 346 071.00 | | 346 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274.00 | 6 274.00 | | 6 274.00 |
