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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) | 753 373.00 | | 753 373.00 | 753 373.00 |
BZ Other receivables | 37 518.00 | | 37 518.00 | 37 518.00 |
CF Cash and cash equivalents | 109 317.00 | | 109 317.00 | 109 317.00 |
CJ TOTAL (II) | 146 834.00 | | 146 834.00 | 146 834.00 |
CO Grand total (0 to V) | 900 208.00 | | 900 208.00 | 900 208.00 |
CU Other investments | 753 373.00 | | 753 373.00 | 753 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 000.00 | 759 000.00 | | 759 000.00 |
DD Legal reserve (1) | 5 242.00 | | | 5 242.00 |
DG Other reserves | 99 612.00 | | | 99 612.00 |
DH Retained earnings | | 72 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | 32 444.00 | | 34 554.00 |
DL TOTAL (I) | 898 408.00 | 863 854.00 | | 898 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 1 200.00 | 1 122.00 | | 1 200.00 |
EC TOTAL (IV) | 1 800.00 | 1 722.00 | | 1 800.00 |
EE Grand total (I to V) | 900 208.00 | 865 576.00 | | 900 208.00 |
EG Accrued income and payables due within one year | 1 800.00 | 1 722.00 | | 1 800.00 |
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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 | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 750.00 | |
GP Total financial income (V) | | | 36 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 750.00 | 34 300.00 | | 36 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196.00 | 1 856.00 | | 2 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 554.00 | 32 444.00 | | 34 554.00 |
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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 | 753 373.00 | | | 753 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 373.00 | |
I4 DECREASES Grand Total | | | 753 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 373.00 | | | 753 373.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 37 518.00 | 37 518.00 | | 37 518.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 518.00 | 37 518.00 | | 37 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
