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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) | 758 660.00 | | 758 660.00 | 758 660.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 80 334.00 | | 80 334.00 | 80 334.00 |
CJ TOTAL (II) | 90 334.00 | | 90 334.00 | 90 334.00 |
CO Grand total (0 to V) | 848 994.00 | | 848 994.00 | 848 994.00 |
CU Other investments | 758 660.00 | | 758 660.00 | 758 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | 389 000.00 | | 389 000.00 |
DD Legal reserve (1) | 12 252.00 | 9 200.00 | | 12 252.00 |
DG Other reserves | 227 114.00 | 169 121.00 | | 227 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 600.00 | 61 045.00 | | 31 600.00 |
DL TOTAL (I) | 659 966.00 | 628 366.00 | | 659 966.00 |
DU Loans and Debts from Credit Institutions (3) | 184 260.00 | 244 867.00 | | 184 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 4 040.00 | 3 883.00 | | 4 040.00 |
EC TOTAL (IV) | 189 028.00 | 248 750.00 | | 189 028.00 |
EE Grand total (I to V) | 848 994.00 | 877 116.00 | | 848 994.00 |
EG Accrued income and payables due within one year | 65 821.00 | 64 583.00 | | 65 821.00 |
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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 | | | 4 633.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 38 232.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 232.00 | 75 240.00 | | 38 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 632.00 | 14 194.00 | | 6 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 600.00 | 61 045.00 | | 31 600.00 |
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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 | 758 660.00 | | | 758 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 660.00 | |
I4 DECREASES Grand Total | | | 758 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 660.00 | | | 758 660.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 581.00 | | | 5 581.00 |
