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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) | 1 186 900.00 | | 1 186 900.00 | 1 186 900.00 |
BZ Other receivables | 38 876.00 | | 38 876.00 | 38 876.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 40 899.00 | | 40 899.00 | 40 899.00 |
CO Grand total (0 to V) | 1 227 799.00 | | 1 227 799.00 | 1 227 799.00 |
CU Other investments | 1 186 900.00 | | 1 186 900.00 | 1 186 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 400.00 | 747 400.00 | | 747 400.00 |
DD Legal reserve (1) | 34 569.00 | 30 631.00 | | 34 569.00 |
DG Other reserves | 325 729.00 | 351 049.00 | | 325 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 489.00 | 78 770.00 | | 97 489.00 |
DL TOTAL (I) | 1 205 188.00 | 1 207 850.00 | | 1 205 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 239.00 | 1 123.00 | | 1 239.00 |
DY Tax and social security liabilities | 20 372.00 | 15 692.00 | | 20 372.00 |
EC TOTAL (IV) | 22 611.00 | 17 815.00 | | 22 611.00 |
EE Grand total (I to V) | 1 227 799.00 | 1 225 665.00 | | 1 227 799.00 |
EG Accrued income and payables due within one year | 22 611.00 | 17 815.00 | | 22 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 140.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 915.00 | |
GP Total financial income (V) | | | 99 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -713.00 | -672.00 | | -713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 916.00 | 80 925.00 | | 99 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427.00 | 2 155.00 | | 2 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 489.00 | 78 770.00 | | 97 489.00 |
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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 | 1 186 900.00 | | | 1 186 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 900.00 | |
I4 DECREASES Grand Total | | | 1 186 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 900.00 | | | 1 186 900.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 20 372.00 | 20 372.00 | | 20 372.00 |
VB VAT | 4 603.00 | | | 4 603.00 |
VC Group and associates | 34 274.00 | | | 34 274.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 877.00 | 38 877.00 | | 38 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 611.00 | 22 611.00 | | 22 611.00 |
