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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) | 958 495.00 | 170 270.00 | 788 225.00 | 958 495.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 83 895.00 | | 83 895.00 | 83 895.00 |
CO Grand total (0 to V) | 1 042 390.00 | 170 270.00 | 872 120.00 | 1 042 390.00 |
CU Other investments | 958 495.00 | 170 270.00 | 788 225.00 | 958 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 26 868.00 | 20 490.00 | | 26 868.00 |
DG Other reserves | 386 439.00 | 265 254.00 | | 386 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 991.00 | 127 563.00 | | 75 991.00 |
DL TOTAL (I) | 867 298.00 | 791 307.00 | | 867 298.00 |
DX Trade payables and related accounts | 4 780.00 | 4 700.00 | | 4 780.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 4 822.00 | 4 742.00 | | 4 822.00 |
EE Grand total (I to V) | 872 120.00 | 796 049.00 | | 872 120.00 |
EG Accrued income and payables due within one year | 4 822.00 | 4 742.00 | | 4 822.00 |
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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 | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 5 742.00 | |
GG - OPERATING RESULT (I - II) | | | -5 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 240.00 | 132 854.00 | | 87 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 249.00 | 5 291.00 | | 11 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 991.00 | 127 563.00 | | 75 991.00 |
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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 | 958 435.00 | | 60.00 | 958 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 495.00 | |
I4 DECREASES Grand Total | | | 958 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 435.00 | | 60.00 | 958 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 763.00 | 5 507.00 | | 164 763.00 |
7C Grand total | 164 763.00 | 5 507.00 | | 164 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 507.00 | | |
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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 | 4 780.00 | 4 780.00 | | 4 780.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822.00 | 4 822.00 | | 4 822.00 |
