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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 780 787.00 | 80 000.00 | 700 787.00 | 780 787.00 |
BZ Other receivables | 38 329.00 | | 38 329.00 | 38 329.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 45 162.00 | | 45 162.00 | 45 162.00 |
CO Grand total (0 to V) | 825 949.00 | 80 000.00 | 745 949.00 | 825 949.00 |
CU Other investments | 780 772.00 | 80 000.00 | 700 772.00 | 780 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 565 511.00 | 567 376.00 | | 565 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | -1 865.00 | | 63 321.00 |
DL TOTAL (I) | 712 685.00 | 649 364.00 | | 712 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 544.00 | 32 544.00 | | 32 544.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 33 264.00 | 33 264.00 | | 33 264.00 |
EE Grand total (I to V) | 745 949.00 | 682 628.00 | | 745 949.00 |
EG Accrued income and payables due within one year | 33 264.00 | 33 264.00 | | 33 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000.00 | |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | 61 632.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 306.00 | | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 490.00 | 976.00 | | 64 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | 2 841.00 | | 1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 321.00 | -1 865.00 | | 63 321.00 |
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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 | 780 787.00 | | | 780 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 787.00 | |
I4 DECREASES Grand Total | | | 780 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 787.00 | | | 780 787.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 31 147.00 | | | 31 147.00 |
VI Group and Associates | 32 544.00 | 32 544.00 | | 32 544.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 329.00 | 38 329.00 | | 38 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 264.00 | 33 264.00 | | 33 264.00 |
