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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) | 600 213.00 | | 600 213.00 | 600 213.00 |
BZ Other receivables | 116 706.00 | | 116 706.00 | 116 706.00 |
CF Cash and cash equivalents | 26 259.00 | | 26 259.00 | 26 259.00 |
CJ TOTAL (II) | 142 964.00 | | 142 964.00 | 142 964.00 |
CO Grand total (0 to V) | 743 177.00 | | 743 177.00 | 743 177.00 |
CU Other investments | 600 213.00 | | 600 213.00 | 600 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 262 013.00 | 279 079.00 | | 262 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 086.00 | 222 934.00 | | 253 086.00 |
DL TOTAL (I) | 647 099.00 | 634 013.00 | | 647 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 178.00 | 1 035.00 | | 89 178.00 |
DX Trade payables and related accounts | 6 900.00 | 6 786.00 | | 6 900.00 |
EC TOTAL (IV) | 96 078.00 | 7 821.00 | | 96 078.00 |
EE Grand total (I to V) | 743 177.00 | 641 834.00 | | 743 177.00 |
EG Accrued income and payables due within one year | 96 078.00 | 7 821.00 | | 96 078.00 |
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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 | | | 4 494.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 336.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 257 460.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -839.00 | -829.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 460.00 | 226 862.00 | | 257 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374.00 | 3 928.00 | | 4 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 086.00 | 222 934.00 | | 253 086.00 |
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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 | 600 213.00 | | | 600 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 213.00 | |
I4 DECREASES Grand Total | | | 600 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 213.00 | | | 600 213.00 |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
VC Group and associates | 9 650.00 | | | 9 650.00 |
VI Group and Associates | 89 178.00 | 89 178.00 | | 89 178.00 |
VM Income taxes | 107 056.00 | | | 107 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 706.00 | 116 706.00 | | 116 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 078.00 | 96 078.00 | | 96 078.00 |
