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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) | 103 075.00 | | 103 075.00 | 103 075.00 |
BZ Other receivables | 215 831.00 | | 215 831.00 | 215 831.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 216 032.00 | | 216 032.00 | 216 032.00 |
CO Grand total (0 to V) | 319 107.00 | | 319 107.00 | 319 107.00 |
CU Other investments | 103 075.00 | | 103 075.00 | 103 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 700.00 | 102 700.00 | | 102 700.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 163 670.00 | 119 098.00 | | 163 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 114.00 | 44 573.00 | | 31 114.00 |
DL TOTAL (I) | 307 755.00 | 276 640.00 | | 307 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 3 162.00 | | 3 798.00 |
DX Trade payables and related accounts | | 228.00 | | |
DY Tax and social security liabilities | 7 554.00 | 30.00 | | 7 554.00 |
EC TOTAL (IV) | 11 352.00 | 3 420.00 | | 11 352.00 |
EE Grand total (I to V) | 319 107.00 | 280 060.00 | | 319 107.00 |
EG Accrued income and payables due within one year | 11 352.00 | 3 420.00 | | 11 352.00 |
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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 | | | 1 278.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 020.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 32 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 232.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 828.00 | 46 303.00 | | 32 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 1 731.00 | | 1 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 114.00 | 44 573.00 | | 31 114.00 |
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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 | 103 075.00 | | | 103 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 075.00 | |
I4 DECREASES Grand Total | | | 103 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 075.00 | | | 103 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 554.00 | 7 554.00 | | 7 554.00 |
VC Group and associates | 215 831.00 | 215 831.00 | | 215 831.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 831.00 | 215 831.00 | | 215 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 352.00 | 11 352.00 | | 11 352.00 |
