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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) | 387 440.00 | | 387 440.00 | 387 440.00 |
BZ Other receivables | 99 314.00 | | 99 314.00 | 99 314.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 101 265.00 | | 101 265.00 | 101 265.00 |
CO Grand total (0 to V) | 488 705.00 | | 488 705.00 | 488 705.00 |
CU Other investments | 387 440.00 | | 387 440.00 | 387 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 990.00 | 2 611.00 | | 3 990.00 |
DG Other reserves | 45 776.00 | 49 588.00 | | 45 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 216.00 | 27 566.00 | | 48 216.00 |
DL TOTAL (I) | 457 982.00 | 439 766.00 | | 457 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 20 312.00 | | 26 362.00 |
DX Trade payables and related accounts | 1 728.00 | 1 828.00 | | 1 728.00 |
DY Tax and social security liabilities | 2 633.00 | 1 142.00 | | 2 633.00 |
EC TOTAL (IV) | 30 723.00 | 23 282.00 | | 30 723.00 |
EE Grand total (I to V) | 488 705.00 | 463 048.00 | | 488 705.00 |
EG Accrued income and payables due within one year | 30 723.00 | 23 282.00 | | 30 723.00 |
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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 | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 601.00 | |
GP Total financial income (V) | | | 51 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 491.00 | 1 142.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 601.00 | 31 208.00 | | 51 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385.00 | 3 642.00 | | 3 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 216.00 | 27 566.00 | | 48 216.00 |
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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 | 387 440.00 | | | 387 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 440.00 | |
I4 DECREASES Grand Total | | | 387 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 440.00 | | | 387 440.00 |
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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VC Group and associates | 99 314.00 | | | 99 314.00 |
VI Group and Associates | 26 362.00 | 26 362.00 | | 26 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 314.00 | 99 314.00 | | 99 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 723.00 | 30 723.00 | | 30 723.00 |
