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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) | 208 900.00 | | 208 900.00 | 208 900.00 |
BZ Other receivables | 405 353.00 | | 405 353.00 | 405 353.00 |
CF Cash and cash equivalents | 104 997.00 | | 104 997.00 | 104 997.00 |
CJ TOTAL (II) | 510 350.00 | | 510 350.00 | 510 350.00 |
CO Grand total (0 to V) | 719 250.00 | | 719 250.00 | 719 250.00 |
CU Other investments | 208 900.00 | | 208 900.00 | 208 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | 411 600.00 | | 411 600.00 |
DD Legal reserve (1) | 16 014.00 | 13 344.00 | | 16 014.00 |
DG Other reserves | 222 102.00 | 212 359.00 | | 222 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 098.00 | 53 414.00 | | 68 098.00 |
DL TOTAL (I) | 717 815.00 | 690 717.00 | | 717 815.00 |
DX Trade payables and related accounts | 1 436.00 | 1 421.00 | | 1 436.00 |
EC TOTAL (IV) | 1 436.00 | 1 421.00 | | 1 436.00 |
EE Grand total (I to V) | 719 250.00 | 692 138.00 | | 719 250.00 |
EG Accrued income and payables due within one year | 1 436.00 | 1 421.00 | | 1 436.00 |
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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 | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 718.00 | 56 140.00 | | 70 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 2 727.00 | | 2 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 098.00 | 53 414.00 | | 68 098.00 |
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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 | 208 900.00 | | | 208 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 900.00 | |
I4 DECREASES Grand Total | | | 208 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 900.00 | | | 208 900.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 346 400.00 | 346 400.00 | | 346 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 953.00 | 58 953.00 | | 58 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 353.00 | 405 353.00 | | 405 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436.00 | 1 436.00 | | 1 436.00 |
