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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) | 1 065 720.00 | | 1 065 720.00 | 1 065 720.00 |
BZ Other receivables | 77 750.00 | | 77 750.00 | 77 750.00 |
CF Cash and cash equivalents | 265 976.00 | | 265 976.00 | 265 976.00 |
CJ TOTAL (II) | 343 726.00 | | 343 726.00 | 343 726.00 |
CO Grand total (0 to V) | 1 409 446.00 | | 1 409 446.00 | 1 409 446.00 |
CS Evaluated investments - equity method | 1 065 720.00 | | 1 065 720.00 | 1 065 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 220.00 | 1 066 220.00 | | 1 066 220.00 |
DD Legal reserve (1) | 14 348.00 | 14 290.00 | | 14 348.00 |
DG Other reserves | 272 605.00 | 271 504.00 | | 272 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | 1 160.00 | | 49 404.00 |
DL TOTAL (I) | 1 402 577.00 | 1 353 173.00 | | 1 402 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 500.00 | 1 530.00 | | 1 500.00 |
DY Tax and social security liabilities | 369.00 | 205.00 | | 369.00 |
EC TOTAL (IV) | 6 869.00 | 6 735.00 | | 6 869.00 |
EE Grand total (I to V) | 1 409 446.00 | 1 359 908.00 | | 1 409 446.00 |
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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 | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GP Total financial income (V) | | | 51 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 369.00 | 205.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 344.00 | 2 910.00 | | 51 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940.00 | 1 750.00 | | 1 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | 1 160.00 | | 49 404.00 |
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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 | 1 065 720.00 | | | 1 065 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 720.00 | |
I4 DECREASES Grand Total | | | 1 065 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 720.00 | | | 1 065 720.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 77 750.00 | | 77 750.00 | 77 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 750.00 | | 77 750.00 | 77 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 869.00 | 6 869.00 | | 6 869.00 |
