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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) | 802 629.00 | | 802 629.00 | 802 629.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 70 483.00 | | 70 483.00 | 70 483.00 |
CJ TOTAL (II) | 83 233.00 | | 83 233.00 | 83 233.00 |
CO Grand total (0 to V) | 885 862.00 | | 885 862.00 | 885 862.00 |
CU Other investments | 802 629.00 | | 802 629.00 | 802 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DG Other reserves | 318 278.00 | 71 283.00 | | 318 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 984.00 | 246 995.00 | | 10 984.00 |
DL TOTAL (I) | 830 862.00 | 819 878.00 | | 830 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 100 000.00 | | 55 000.00 |
DY Tax and social security liabilities | | 1 699.00 | | |
EC TOTAL (IV) | 55 000.00 | 101 699.00 | | 55 000.00 |
EE Grand total (I to V) | 885 862.00 | 921 577.00 | | 885 862.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 3 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 010.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 214.00 | 250 307.00 | | 14 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230.00 | 3 312.00 | | 3 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 984.00 | 246 995.00 | | 10 984.00 |
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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 | 802 629.00 | | | 802 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 629.00 | |
I4 DECREASES Grand Total | | | 802 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 629.00 | | | 802 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 000.00 | 55 000.00 | | 55 000.00 |
