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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) | 2 837 752.00 | | 2 837 752.00 | 2 837 752.00 |
BZ Other receivables | 79 933.00 | | 79 933.00 | 79 933.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 89 671.00 | | 89 671.00 | 89 671.00 |
CO Grand total (0 to V) | 2 927 423.00 | | 2 927 423.00 | 2 927 423.00 |
CU Other investments | 2 837 752.00 | | 2 837 752.00 | 2 837 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 180.00 | 2 811 180.00 | | 2 811 180.00 |
DD Legal reserve (1) | 24 238.00 | 23 215.00 | | 24 238.00 |
DH Retained earnings | 54 395.00 | 64 959.00 | | 54 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 909.00 | 20 459.00 | | 20 909.00 |
DL TOTAL (I) | 2 910 723.00 | 2 919 814.00 | | 2 910 723.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 7 563.00 | 5 095.00 | | 7 563.00 |
DY Tax and social security liabilities | 9 000.00 | 8 622.00 | | 9 000.00 |
EC TOTAL (IV) | 16 700.00 | 13 717.00 | | 16 700.00 |
EE Grand total (I to V) | 2 927 423.00 | 2 933 531.00 | | 2 927 423.00 |
EG Accrued income and payables due within one year | 16 700.00 | 13 717.00 | | 16 700.00 |
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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 | | | 8 764.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 9 091.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091.00 | 9 541.00 | | 9 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 909.00 | 20 459.00 | | 20 909.00 |
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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 | 2 837 752.00 | | | 2 837 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 752.00 | |
I4 DECREASES Grand Total | | | 2 837 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 752.00 | | | 2 837 752.00 |
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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 | 7 563.00 | 7 563.00 | | 7 563.00 |
VC Group and associates | 79 933.00 | 79 933.00 | | 79 933.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 933.00 | 79 933.00 | | 79 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 700.00 | 16 700.00 | | 16 700.00 |
