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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) | 154 013.00 | | 154 013.00 | 154 013.00 |
BZ Other receivables | 527 428.00 | | 527 428.00 | 527 428.00 |
CF Cash and cash equivalents | 59 789.00 | | 59 789.00 | 59 789.00 |
CJ TOTAL (II) | 587 217.00 | | 587 217.00 | 587 217.00 |
CO Grand total (0 to V) | 741 230.00 | | 741 230.00 | 741 230.00 |
CU Other investments | 154 013.00 | | 154 013.00 | 154 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 450.00 | 62 450.00 | | 62 450.00 |
DD Legal reserve (1) | 6 245.00 | 6 245.00 | | 6 245.00 |
DG Other reserves | 491 911.00 | 490 604.00 | | 491 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 043.00 | 1 307.00 | | 149 043.00 |
DL TOTAL (I) | 709 650.00 | 560 606.00 | | 709 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 270.00 | 33 652.00 | | 30 270.00 |
DX Trade payables and related accounts | 1 310.00 | 1 265.00 | | 1 310.00 |
EC TOTAL (IV) | 31 580.00 | 34 917.00 | | 31 580.00 |
EE Grand total (I to V) | 741 230.00 | 595 523.00 | | 741 230.00 |
EG Accrued income and payables due within one year | 31 580.00 | 34 917.00 | | 31 580.00 |
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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 | | | 2 479.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 6 139.00 | |
GP Total financial income (V) | | | 153 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 633.00 | 3 788.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 334.00 | 7 796.00 | | 153 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290.00 | 6 488.00 | | 4 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 043.00 | 1 307.00 | | 149 043.00 |
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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 | 154 013.00 | | | 154 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 013.00 | |
I4 DECREASES Grand Total | | | 154 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 013.00 | | | 154 013.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 500 763.00 | 500 763.00 | | 500 763.00 |
VI Group and Associates | 30 270.00 | 30 270.00 | | 30 270.00 |
VM Income taxes | 26 665.00 | 26 665.00 | | 26 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 428.00 | 527 428.00 | | 527 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 580.00 | 31 580.00 | | 31 580.00 |
